American Funds SMALLCAP World F-2 (SMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

87.29

+0.17 (0.20%)

At close: Aug 11, 2026

15.91% (1Y)

Fund Assets	94.26B
Expense Ratio	0.76%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.72
Dividend Yield	4.27%
Dividend Growth	529.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	87.12
YTD Return	15.54%
1-Year Return	21.61%
5-Year Return	11.47%
52-Week Low	72.29
52-Week High	88.77
Beta (5Y)	1.06
Holdings	858
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.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating 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 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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	0.65%
RLLGX	Class R-6	0.65%
FSFWX	Class 529-f-3	0.70%
RSLFX	Class R-5	0.70%

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.91%
Comfort Systems USA, Inc.	FIX	1.47%
Lumentum Holdings Inc.	LITE	1.27%
DIPLOMA PLC	DPLM	1.02%
TopBuild Corp.	BLD	0.88%
KOKUSAI ELECTRIC CORP	6525	0.78%
ATI Inc.	ATI	0.77%
MKS Inc.	MKSI	0.73%
BOMBARDIER INC CL B S/V	BBDB	0.70%
LUNDIN MINING CORP	LUN	0.62%

View More Holdings

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

Full Dividend History