American Funds SMALLCAP World Fund® Class F-2 (SMCFX)
| Fund Assets | 84.63B |
| Expense Ratio | 0.77% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.82% |
| Dividend Growth | 529.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 80.24 |
| YTD Return | 6.39% |
| 1-Year Return | 19.62% |
| 5-Year Return | 4.19% |
| 52-Week Low | 55.57 |
| 52-Week High | 81.44 |
| Beta (5Y) | n/a |
| Holdings | 855 |
| Inception Date | Aug 1, 2008 |
About SMCFX
The American Funds SMALLCAP World Fund® Class F-2 is a global mutual fund focused on long-term capital growth by investing primarily in the equity securities of small-cap companies worldwide. The fund typically allocates at least 80% of its net assets to common stocks and other equity-type instruments, targeting businesses with smaller market capitalizations that have growth potential across developed and emerging markets. With a diverse portfolio currently spanning hundreds of holdings across numerous sectors, its investments emphasize industries such as industrials, healthcare, financial services, consumer cyclicals, and technology. The fund is notable for its global reach, with a significant proportion of assets invested outside the United States, allowing investors exposure to international small-cap opportunities and diversification beyond domestic markets. Managed by multiple experienced portfolio managers, the fund adopts a growth-oriented style and falls within the global small/mid stock category. It is structured for no-load, low minimum investment entry, and aims to deliver competitive long-term performance through broad sector and geographic diversification.
Performance
SMCFX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
11.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.06% |
| Lumentum Holdings Inc. | LITE | 1.35% |
| Comfort Systems USA, Inc. | FIX | 1.31% |
| TopBuild Corp. | BLD | 1.05% |
| Dollarama Inc. | DOL | 0.91% |
| Diploma PLC | DPLM | 0.90% |
| Kokusai Electric Corporation | 6525 | 0.77% |
| Bombardier Inc. | BBD.B | 0.67% |
| ATI Inc. | ATI | 0.61% |
| Nippon Television Holdings, Inc. | 9404 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.7204 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0255 | Jun 16, 2025 |
| Dec 20, 2024 | $0.5946 | Dec 23, 2024 |
| Dec 19, 2023 | $0.5992 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1211 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |