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%
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%.

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%
View More Holdings

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
Full Dividend History