American Funds SMALLCAP World Fund Class A (SMCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

82.04

-1.06 (-1.28%)

Sep 1, 2026, 4:00 PM EST

10.12% (1Y)

Fund Assets	89.02B
Expense Ratio	1.03%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.51
Dividend Yield	0.62%
Dividend Growth	33.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	83.10
YTD Return	11.94%
1-Year Return	15.41%
5-Year Return	3.78%
52-Week Low	70.09
52-Week High	86.01
Beta (5Y)	0.99
Holdings	843
Inception Date	Apr 29, 1990

About SMCWX

The fund typically allocates a minimum of 80% of its total assets to equity-linked instruments, encompassing common shares, preferred stock, and convertible bonds. These investments focus on businesses characterized by small market capitalizations, frequently including those with strong growth potential. Furthermore, a substantial portion of the fund's holdings is directed towards international markets, specifically targeting companies situated outside the United States, with a notable allocation to developing economies.

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

Performance

SMCWX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

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

10.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	2.59%
Kokusai Electric Corporation	6525	1.38%
MKS Inc.	MKSI	1.16%
Diploma PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.91%
ATI Inc.	ATI	0.88%
Global Unichip Corp.	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.73%
ASMPT Limited	0522	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.5265	Dec 22, 2025
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

Full Dividend History