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American Funds SMALLCAP World Fund® Class F-2 (SMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.66
+0.24 (0.37%)
Apr 28, 2025, 11:35 AM EDT
-1.53%
Fund Assets 43.88B
Expense Ratio 0.77%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 0.90%
Dividend Growth -0.77%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 65.42
YTD Return -5.33%
1-Year Return -0.69%
5-Year Return 40.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 849
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
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 -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.334486735870823 to 10.84.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SFCWX Class F-3 0.66%
RLLGX Class R-6 0.66%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%

Top 10 Holdings

11.09% of assets
Name 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%
View More Holdings

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
Full Dividend History