American Funds SMALLCAP World 529-F-3 (FSFWX)

Fund Assets	89.77B
Expense Ratio	0.711%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.75
Dividend Yield	0.93%
Dividend Growth	20.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	79.49
YTD Return	8.96%
1-Year Return	11.15%
5-Year Return	0.91%
52-Week Low	70.48
52-Week High	86.59
Beta (5Y)	n/a
Holdings	853
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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

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

9.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	1.46%
Diploma PLC	DPLM	1.18%
Kokusai Electric Corporation	6525	1.18%
Global Unichip Corp.	3443	1.03%
ATI Inc.	ATI	0.85%
Skyworks Solutions, Inc.	SWKS	0.74%
Crane Company	CR	0.72%
MKS Inc.	MKSI	0.72%
Semtech Corporation	SMTC	0.69%
Bombardier Inc.	BBD.B	0.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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