American Funds SMALLCAP World Fund® Class F-3 (SFCWX)
| Fund Assets | 74.04B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 0.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 74.00 |
| YTD Return | 8.62% |
| 1-Year Return | 4.73% |
| 5-Year Return | 35.90% |
| 52-Week Low | 57.95 |
| 52-Week High | 75.16 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| Inception Date | Jan 27, 2017 |
About SFCWX
Smallcap World Fund, Inc. Class F-3 is a global mutual fund designed to deliver long-term capital growth by investing primarily in small-capitalization companies. The fund typically allocates at least 80% of its assets to growth-oriented common stocks and equity-type securities of companies with smaller market capitalizations, often including a significant portion of holdings outside the United States. Managed by American Funds, this strategy leverages a broad, globally diversified portfolio, encompassing hundreds of holdings across sectors such as industrials, healthcare, financial services, and consumer cyclicals. Class F-3 shares are structured to provide lower distribution fees, making them well-suited for institutional investors. With a substantial asset base and a focus on the dynamic small-cap segment, the fund plays a vital role in giving investors access to growth opportunities from emerging and innovative companies worldwide, complementing broader portfolios that seek global diversification and exposure to smaller, growth-focused enterprises.
Performance
SFCWX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.56% |
| TopBuild Corp. | BLD | 0.96% |
| Molina Healthcare, Inc. | MOH | 0.83% |
| WisdomTree International LargeCap Dividend Fund | DOL | 0.78% |
| Comfort Systems USA, Inc. | FIX | 0.76% |
| DIPLOMA PLC | DPLM | 0.76% |
| Essent Group Ltd. | ESNT | 0.71% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.65% |
| Champion Homes, Inc. | SKY | 0.60% |
| CAVA Group, Inc. | CAVA | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0231 | Jun 16, 2025 |
| Dec 20, 2024 | $0.6719 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6647 | Dec 20, 2023 |
| Dec 15, 2022 | $0.194 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |