American Funds SMALLCAP World Fund® Class F-3 (SFCWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.73
+0.21 (0.31%)
May 9, 2025, 4:00 PM EDT
-0.79% (1Y)
Fund Assets | 43.88B |
Expense Ratio | 0.66% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.67 |
Dividend Yield | 1.00% |
Dividend Growth | 1.08% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 67.52 |
YTD Return | -1.96% |
1-Year Return | -0.14% |
5-Year Return | 43.24% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 849 |
Inception Date | Jan 27, 2017 |
About SFCWX
SFCWX was founded on 2017-01-27. The Fund's investment strategy focuses on Global Small-Cap with 0.68% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class F3 Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class F3 Shares seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol SFCWX
Share Class Class F-3
Index MSCI All Country World Small Cap NR
Performance
SFCWX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
11.09% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 4.48% |
TopBuild Corp. | BLD | 0.96% |
Molina Healthcare, Inc. | MOH | 0.83% |
Dollarama Inc. | DOL | 0.78% |
Comfort Systems USA, Inc. | FIX | 0.76% |
Diploma PLC | DPLM | 0.75% |
Essent Group Ltd. | ESNT | 0.71% |
Max Healthcare Institute Limited | MAXHEALTH | 0.65% |
Champion Homes, Inc. | SKY | 0.60% |
CAVA Group, Inc. | CAVA | 0.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2019 | $2.494 | Dec 24, 2019 |