American Funds SMALLCAP World 529-F-3 (FSFWX)
| Fund Assets | 74.04B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 0.91% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 72.71 |
| YTD Return | 8.61% |
| 1-Year Return | 4.68% |
| 5-Year Return | n/a |
| 52-Week Low | 56.95 |
| 52-Week High | 73.85 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| Inception Date | Oct 30, 2020 |
About FSFWX
American Funds SMALLCAP World Fund 529-F-3 is an actively managed mutual fund designed to deliver long-term capital growth by investing in small-cap companies across the globe. A pioneer in the global small-cap sector, this fund focuses on identifying both high-growth and undervalued businesses from various regions and industries, leveraging fundamental analysis to construct a diversified portfolio. With holdings spanning hundreds of companies, it provides exposure to innovative and dynamic segments of the global economy that are often overlooked by larger funds. The fund is notable for its considerable asset base, disciplined investment approach, and commitment to seeking growth opportunities in markets outside the United States as well as domestically. Launched in 2020, the fund serves investors seeking diversification through international small-cap equity exposure and plays a distinctive role in the financial market by targeting segments that can offer different risk-return characteristics compared to large-cap or U.S.-centric investments.
Performance
FSFWX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.12% |
| Comfort Systems USA, Inc. | FIX | 1.01% |
| Dollarama Inc. | DOL | 0.90% |
| Diploma PLC | DPLM | 0.89% |
| TopBuild Corp. | BLD | 0.87% |
| Essent Group Ltd. | ESNT | 0.65% |
| Molina Healthcare, Inc. | MOH | 0.64% |
| Max Healthcare Institute Limited | MAXHEALTH | 0.61% |
| Nippon Television Holdings, Inc. | 9404 | 0.60% |
| Kokusai Electric Corporation | 6525 | 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 |