American Funds SMALLCAP World Fund® Class A (SMCWX)

9.03% (1Y)

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%

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