American Funds SMALLCAP World 529-F-2 (FSWFX)

Fund Assets	71.97B
Expense Ratio	0.78%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	0.90%
Dividend Growth	-3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	65.90
YTD Return	-2.53%
1-Year Return	-2.14%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	873
Inception Date	Oct 30, 2020

About FSWFX

FSWFX 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: FSWFX
• Share Class: Class 529-f-2
• Index: MSCI All Country World Small Cap NR

Performance

FSWFX had a total return of -2.14% in the past year. Since the fund's inception, the average annual return has been 0.65%, 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%
FSFWX	Class 529-f-3	0.72%

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.29%
Comfort Systems USA, Inc.	FIX	0.96%
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 LTD	MAXHEALT	0.73%
WisdomTree International LargeCap Dividend Fund	DOL	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5936	Dec 23, 2024
Dec 19, 2023	$0.6131	Dec 20, 2023
Dec 15, 2022	$0.1297	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020