American Funds SMALLCAP World A (SMCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.88
+0.16 (0.21%)
Sep 17, 2025, 8:09 AM EDT
0.21% (1Y)
Fund Assets | 80.59B |
Expense Ratio | 1.06% |
Min. Investment | $250 |
Turnover | 32.00% |
Dividend (ttm) | 0.43 |
Dividend Yield | 0.53% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Jun 13, 2025 |
Previous Close | 75.72 |
YTD Return | 12.64% |
1-Year Return | 10.71% |
5-Year Return | 30.61% |
52-Week Low | 56.65 |
52-Week High | 76.02 |
Beta (5Y) | 1.00 |
Holdings | 858 |
Inception Date | Apr 30, 1990 |
About SMCWX
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Fund Family Capital Group
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol SMCWX
Share Class Class A
Index MSCI All Country World Small Cap NR
Performance
SMCWX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
10.93% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.19% |
Comfort Systems USA, Inc. | FIX | 1.01% |
WisdomTree International LargeCap Dividend Fund | DOL | 0.90% |
DIPLOMA PLC | DPLM | 0.89% |
TopBuild Corp. | BLD | 0.87% |
Essent Group Ltd. | ESNT | 0.65% |
Molina Healthcare, Inc. | MOH | 0.64% |
MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.61% |
NIPPON TELEVISION HOLDINGS INC | 9404 | 0.60% |
KOKUSAI ELECTRIC CORP | 6525 | 0.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.0241 | Jun 16, 2025 |
Dec 20, 2024 | $0.403 | Dec 23, 2024 |
Dec 19, 2023 | $0.421 | Dec 20, 2023 |
Dec 16, 2021 | $7.396 | Dec 17, 2021 |
Dec 17, 2020 | $1.274 | Dec 18, 2020 |
Dec 23, 2019 | $2.494 | Dec 24, 2019 |