American Funds SMALLCAP World Fund® Class A (SMCWX)

Fund Assets	68.67B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	0.61%
Dividend Growth	-4.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	62.49
YTD Return	-5.64%
1-Year Return	-1.85%
5-Year Return	42.88%
52-Week Low	56.65
52-Week High	72.50
Beta (5Y)	1.03
Holdings	849
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 Cl A
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below 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 -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

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

11.09% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.48%
TopBuild Corp.	BLD	0.96%
Molina Healthcare, Inc.	MOH	0.83%
Dollarama Inc.	DOL	0.78%
Comfort Systems USA, Inc.	FIX	0.76%
Diploma PLC	DPLM	0.75%
Essent Group Ltd.	ESNT	0.71%
Max Healthcare Institute Limited	MAXHEALTH	0.65%
Champion Homes, Inc.	SKY	0.60%
CAVA Group, Inc.	CAVA	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2018	$3.312	Dec 26, 2018