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	0.92%
Dividend Growth	3.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	70.06
YTD Return	1.32%
1-Year Return	3.22%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	854
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 3.22% in the past year. Since the fund's inception, the average annual return has been 1.64%, including dividends.

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

11.49% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.37%
Comfort Systems USA, Inc.	FIX	0.95%
TopBuild Corp.	BLD	0.91%
eMemory Technology Inc.	3529	0.82%
CAVA Group, Inc.	CAVA	0.79%
Saia, Inc.	SAIA	0.77%
Diploma PLC	DPLM	0.75%
Molina Healthcare, Inc.	MOH	0.73%
Max Healthcare Institute Limited	MAXHEALTH	0.73%
Dollarama Inc.	DOL	0.66%

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