American Funds SMALLCAP World 529-F-3 (FSFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.46
-0.24 (-0.35%)
Dec 19, 2024, 4:00 PM EST
3.98% (1Y)
| Fund Assets | 77.95B |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.90% |
| Dividend Growth | 305.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 68.70 |
| YTD Return | 6.46% |
| 1-Year Return | 7.63% |
| 5-Year Return | n/a |
| 52-Week Low | 63.66 |
| 52-Week High | 73.06 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| Inception Date | Oct 30, 2020 |
About FSFWX
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Fund Family American Funds
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSFWX
Index MSCI All Country World Small Cap NR
Top 10 Holdings
12.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.41% |
| TopBuild Corp. | BLD | 1.14% |
| CAVA Group, Inc. | CAVA | 0.93% |
| Comfort Systems USA, Inc. | FIX | 0.93% |
| Ares Management Corporation | ARES | 0.87% |
| Molina Healthcare, Inc. | MOH | 0.85% |
| DIPLOMA PLC | DPLM | 0.83% |
| Saia, Inc. | SAIA | 0.77% |
| Insight Enterprises, Inc. | NSIT | 0.73% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |