American Funds SMALLCAP World Fund® Class A (SMCWX)

Fund Assets	78.39B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.43
Dividend Yield	0.55%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	72.85
YTD Return	7.16%
1-Year Return	5.14%
5-Year Return	28.51%
52-Week Low	56.65
52-Week High	73.88
Beta (5Y)	0.99
Holdings	837
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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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

10.86% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.12%
Comfort Systems USA, Inc.	FIX	1.01%
Dollarama Inc.	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 Limited	MAXHEALTH	0.61%
Nippon Television Holdings, Inc.	9404	0.60%
Kokusai Electric Corporation	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