American Funds SMALLCAP World Fund® Class F-3 (SFCWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.38
-0.40 (-0.59%)
Jan 13, 2025, 4:00 PM EST
1.81% (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 | 67.78 |
| YTD Return | -2.16% |
| 1-Year Return | 2.80% |
| 5-Year Return | 27.09% |
| 52-Week Low | 64.75 |
| 52-Week High | 74.35 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| 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.
Fund Family American Funds SMALLCAP World Fund® Class F-3
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SFCWX
Index MSCI All Country World Small Cap NR
Performance
SFCWX had a total return of 2.80% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Top 10 Holdings
12.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.41% |
| TopBuild Corp. | BLD | 1.14% |
| CAVA Group, Inc. | CAVA | 0.93% |
| Comfort Systems USA, Inc. | FIX | 0.93% |
| Ares Management Corporation | ARES | 0.87% |
| Molina Healthcare, Inc. | MOH | 0.85% |
| DIPLOMA PLC | DPLM | 0.83% |
| Saia, Inc. | SAIA | 0.77% |
| Insight Enterprises, Inc. | NSIT | 0.73% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA | 0.70% |
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 |