American Funds SMALLCAP World Fund Class F-1 (SCWFX)

Fund Assets	91.39B
Expense Ratio	1.07%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.47
Dividend Yield	0.60%
Dividend Growth	36.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	78.95
YTD Return	9.88%
1-Year Return	11.47%
5-Year Return	1.16%
52-Week Low	68.88
52-Week High	84.52
Beta (5Y)	1.06
Holdings	843
Inception Date	Apr 30, 1990

About SCWFX

The American Funds SMALLCAP World F1 (SCWFX) primarily focuses its investments by allocating a minimum of 80% of its total assets to equity-related securities. These include ordinary shares, preferred stocks, convertible preferreds, and convertible bonds issued by companies with modest market capitalizations, with an emphasis on growth-oriented opportunities within this segment. Furthermore, the fund typically maintains a considerable international presence, investing a significant portion of its portfolio in companies located outside the United States, extending to promising emerging markets.

• Fund Family: Capital Group
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• 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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

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%
FSFWX	Class 529-f-3	0.70%
RSLFX	Class R-5	0.70%

Top 10 Holdings

10.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	2.59%
Kokusai Electric Corporation	6525	1.38%
MKS Inc.	MKSI	1.16%
Diploma PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.91%
ATI Inc.	ATI	0.88%
Global Unichip Corp.	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.73%
ASMPT Limited	0522	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.4884	Dec 22, 2025
Jun 13, 2025	$0.0253	Jun 16, 2025
Dec 20, 2024	$0.3654	Dec 23, 2024
Dec 19, 2023	$0.3907	Dec 20, 2023
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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