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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.09
-0.22 (-0.29%)
Jul 30, 2025, 9:30 AM EDT
-0.29%
Fund Assets78.39B
Expense Ratio0.77%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.62
Dividend Yield0.82%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close75.31
YTD Return8.30%
1-Year Return7.62%
5-Year Return30.93%
52-Week Low58.35
52-Week High76.15
Beta (5Y)n/a
Holdings837
Inception DateAug 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.

Fund Family American Funds
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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SFCWXClass F-30.66%
RLLGXClass R-60.66%
RSLFXClass R-50.71%
FSFWXClass 529-f-30.72%

Top 10 Holdings

10.86% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a4.12%
Comfort Systems USA, Inc.FIX1.01%
Dollarama Inc.DOL0.90%
Diploma PLCDPLM0.89%
TopBuild Corp.BLD0.87%
Essent Group Ltd.ESNT0.65%
Molina Healthcare, Inc.MOH0.64%
Max Healthcare Institute LimitedMAXHEALTH0.61%
Nippon Television Holdings, Inc.94040.60%
Kokusai Electric Corporation65250.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.0255Jun 16, 2025
Dec 20, 2024$0.5946Dec 23, 2024
Dec 19, 2023$0.5992Dec 20, 2023
Dec 15, 2022$0.1211Dec 16, 2022
Dec 16, 2021$7.396Dec 17, 2021
Dec 17, 2020$1.274Dec 18, 2020
Full Dividend History