American Funds SMALLCAP World Fund® Class A (SMCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.14
+0.51 (0.70%)
Jul 9, 2025, 4:00 PM EDT
9.03%
Fund Assets 74.04B
Expense Ratio 1.06%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 0.43
Dividend Yield 0.56%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 72.63
YTD Return 7.81%
1-Year Return 8.95%
5-Year Return 32.00%
52-Week Low 56.65
52-Week High 73.15
Beta (5Y) 0.99
Holdings 869
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 American Funds
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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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 3.941 to 9.226.
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

11.17% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.56%
TopBuild Corp. BLD 0.96%
Molina Healthcare, Inc. MOH 0.83%
WisdomTree International LargeCap Dividend Fund DOL 0.78%
Comfort Systems USA, Inc. FIX 0.76%
DIPLOMA PLC DPLM 0.76%
Essent Group Ltd. ESNT 0.71%
MAX HEALTHCARE INSTITUTE LTD MAXHEALT 0.65%
Champion Homes, Inc. SKY 0.60%
CAVA Group, Inc. CAVA 0.58%
View More Holdings

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
Full Dividend History