American Funds SMALLCAP World Fund Class A (SMCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.87
-0.47 (-0.56%)
At close: Feb 27, 2026
Fund Assets84.63B
Expense Ratio1.06%
Min. Investment$250
Turnover41.00%
Dividend (ttm)0.43
Dividend Yield0.55%
Dividend Growth781.04%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close84.34
YTD Return7.86%
1-Year Return23.34%
5-Year Return9.80%
52-Week Low57.47
52-Week High84.34
Beta (5Y)0.99
Holdings855
Inception DateApr 30, 1990

About SMCWX

American Funds SMALLCAP World Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in the equities of small-cap companies around the world. Managed by Capital Research and Management Company, the fund allocates at least 80% of its assets to common stocks and other equity-type securities of businesses with smaller market capitalizations, including growth-oriented firms. By adopting a global investment approach, the fund seeks exposure not only to dynamic companies in the United States, but also in international developed and emerging markets, diversifying risk and accessing a wider range of growth opportunities. Since its inception in 1990, the fund has built a large, diversified portfolio—often numbering hundreds of holdings—across industries such as industrials, healthcare, and consumer sectors. American Funds SMALLCAP World Fund Class A is recognized for its experienced management, thorough research process, and intent to capture the innovative and underappreciated potential of global small-cap equities, providing investors with an avenue to participate in the growth stories of smaller companies worldwide.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
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 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.

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

11.23% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a3.06%
Lumentum Holdings Inc.LITE1.35%
Comfort Systems USA, Inc.FIX1.31%
TopBuild Corp.BLD1.05%
Dollarama Inc.DOL0.91%
Diploma PLCDPLM0.90%
Kokusai Electric Corporation65250.77%
Bombardier Inc.BBD.B0.67%
ATI Inc.ATI0.61%
Nippon Television Holdings, Inc.94040.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$3.5265Dec 22, 2025
Jun 13, 2025$0.0241Jun 16, 2025
Dec 20, 2024$0.403Dec 23, 2024
Dec 19, 2023$0.421Dec 20, 2023
Dec 16, 2021$7.396Dec 17, 2021
Dec 17, 2020$1.274Dec 18, 2020
Full Dividend History