American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.12

+0.17 (0.20%)

At close: Aug 11, 2026

15.78% (1Y)

Fund Assets	94.26B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.76
Dividend Yield	4.43%
Dividend Growth	488.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	84.95
YTD Return	15.59%
1-Year Return	21.69%
5-Year Return	11.77%
52-Week Low	70.48
52-Week High	86.56
Beta (5Y)	n/a
Holdings	858
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.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Average

Risk Rating 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 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

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	0.65%
RLLGX	Class R-6	0.65%
RSLFX	Class R-5	0.70%
FSWFX	Class 529-f-2	0.76%

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.91%
Comfort Systems USA, Inc.	FIX	1.47%
Lumentum Holdings Inc.	LITE	1.27%
DIPLOMA PLC	DPLM	1.02%
TopBuild Corp.	BLD	0.88%
KOKUSAI ELECTRIC CORP	6525	0.78%
ATI Inc.	ATI	0.77%
MKS Inc.	MKSI	0.73%
BOMBARDIER INC CL B S/V	BBDB	0.70%
LUNDIN MINING CORP	LUN	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.7642	Dec 22, 2025
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

Full Dividend History