American Funds SMALLCAP World Fund® Class F-2 (SMCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.74
-0.12 (-0.18%)
Mar 27, 2025, 11:41 AM EST
-4.21% (1Y)
| Fund Assets | 43.88B |
| Expense Ratio | 0.77% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 0.88% |
| Dividend Growth | -0.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 66.86 |
| YTD Return | -3.60% |
| 1-Year Return | -3.22% |
| 5-Year Return | 67.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 873 |
| Inception Date | Aug 1, 2008 |
About SMCFX
SMCFX was founded on 2008-08-01. The Fund's investment strategy focuses on Global Small-Cap with 0.79% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class F2 Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class F2 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMCFX
Share Class Class F-2
Index MSCI All Country World Small Cap NR
Performance
SMCFX had a total return of -3.22% in the past year. Since the fund's inception, the average annual return has been 11.03%, including dividends.
Top 10 Holdings
11.42% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.29% |
| Comfort Systems USA, Inc. | FIX | 0.96% |
| TopBuild Corp. | BLD | 0.91% |
| EMEMORY TECHNOLOGY INC | 3529 | 0.82% |
| CAVA Group, Inc. | CAVA | 0.79% |
| Saia, Inc. | SAIA | 0.77% |
| DIPLOMA PLC | DPLM | 0.75% |
| Molina Healthcare, Inc. | MOH | 0.73% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.73% |
| WisdomTree International LargeCap Dividend Fund | DOL | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
| Dec 23, 2019 | $2.494 | Dec 24, 2019 |