American Funds SMALLCAP World 529-F-3 (FSFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.03
-0.22 (-0.31%)
Jun 20, 2025, 4:00 PM EDT
4.74% (1Y)
Fund Assets | 71.97B |
Expense Ratio | 0.72% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.67 |
Dividend Yield | 0.94% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Jun 13, 2025 |
Previous Close | 70.25 |
YTD Return | 3.51% |
1-Year Return | 5.77% |
5-Year Return | n/a |
52-Week Low | 56.95 |
52-Week High | 73.06 |
Beta (5Y) | n/a |
Holdings | 869 |
Inception Date | Oct 30, 2020 |
About FSFWX
FSFWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol FSFWX
Share Class Class 529-f-3
Index MSCI All Country World Small Cap NR
Performance
FSFWX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
11.17% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.56% |
TopBuild Corp. | BLD | 0.96% |
Molina Healthcare, Inc. | MOH | 0.83% |
WisdomTree International LargeCap Dividend Fund | DOL | 0.78% |
Comfort Systems USA, Inc. | FIX | 0.76% |
DIPLOMA PLC | DPLM | 0.76% |
Essent Group Ltd. | ESNT | 0.71% |
MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.65% |
Champion Homes, Inc. | SKY | 0.60% |
CAVA Group, Inc. | CAVA | 0.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.023 | Jun 16, 2025 |
Dec 20, 2024 | $0.6439 | Dec 23, 2024 |
Dec 19, 2023 | $0.6207 | Dec 20, 2023 |
Dec 15, 2022 | $0.1531 | Dec 16, 2022 |
Dec 16, 2021 | $7.396 | Dec 17, 2021 |
Dec 17, 2020 | $1.274 | Dec 18, 2020 |