American Funds SMALLCAP World 529-F-3 (FSFWX)

Fund Assets	71.97B
Expense Ratio	0.72%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	0.93%
Dividend Growth	3.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	69.05
YTD Return	2.62%
1-Year Return	4.00%
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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.821 to 5.243.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFCWX	Class F-3	0.66%
RLLGX	Class R-6	0.66%
RSLFX	Class R-5	0.71%
SMCFX	Class F-2	0.77%

Top 10 Holdings

11.17% of assets

Name	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
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