American Funds SMALLCAP World F1 (SCWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.20
+0.80 (1.09%)
Oct 21, 2025, 8:07 AM EDT
1.09%
Fund Assets81.34B
Expense Ratio1.09%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.39
Dividend Yield0.53%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close73.40
YTD Return11.97%
1-Year Return7.53%
5-Year Return22.18%
52-Week Low55.72
52-Week High75.24
Beta (5Y)1.20
Holdings837
Inception DateMar 15, 2001

About SCWFX

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

Fund Family Capital Group
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol SCWFX
Share Class Class F-1
Index MSCI All Country World Small Cap NR

Performance

SCWFX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SFCWXClass F-30.66%
RLLGXClass R-60.66%
RSLFXClass R-50.71%
FSFWXClass 529-f-30.72%

Top 10 Holdings

10.86% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a4.12%
Comfort Systems USA, Inc.FIX1.01%
Dollarama Inc.DOL0.90%
Diploma PLCDPLM0.89%
TopBuild Corp.BLD0.87%
Essent Group Ltd.ESNT0.65%
Molina Healthcare, Inc.MOH0.64%
Max Healthcare Institute LimitedMAXHEALTH0.61%
Nippon Television Holdings, Inc.94040.60%
Kokusai Electric Corporation65250.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.0253Jun 16, 2025
Dec 20, 2024$0.3654Dec 23, 2024
Dec 19, 2023$0.3907Dec 20, 2023
Dec 16, 2021$7.396Dec 17, 2021
Dec 17, 2020$1.274Dec 18, 2020
Dec 23, 2019$2.494Dec 24, 2019
Full Dividend History