American Funds SMALLCAP World 529-F-3 (FSFWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.92
+0.30 (0.38%)
Feb 26, 2026, 9:30 AM EST
18.72%
Fund Assets 84.63B
Expense Ratio 0.72%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.67
Dividend Yield 0.90%
Dividend Growth 488.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 79.62
YTD Return 8.53%
1-Year Return 24.88%
5-Year Return 12.55%
52-Week Low 54.14
52-Week High 79.92
Beta (5Y) n/a
Holdings 855
Inception Date Oct 30, 2020

About FSFWX

American Funds SMALLCAP World Fund 529-F-3 is an actively managed mutual fund designed to deliver long-term capital growth by investing in small-cap companies across the globe. A pioneer in the global small-cap sector, this fund focuses on identifying both high-growth and undervalued businesses from various regions and industries, leveraging fundamental analysis to construct a diversified portfolio. With holdings spanning hundreds of companies, it provides exposure to innovative and dynamic segments of the global economy that are often overlooked by larger funds. The fund is notable for its considerable asset base, disciplined investment approach, and commitment to seeking growth opportunities in markets outside the United States as well as domestically. Launched in 2020, the fund serves investors seeking diversification through international small-cap equity exposure and plays a distinctive role in the financial market by targeting segments that can offer different risk-return characteristics compared to large-cap or U.S.-centric investments.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSFWX
Share Class Class 529-f-3
Index MSCI All Country World Small Cap NR

Performance

FSFWX had a total return of 24.88% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.

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%
SMCFX Class F-2 0.77%

Top 10 Holdings

11.23% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.06%
Lumentum Holdings Inc. LITE 1.35%
Comfort Systems USA, Inc. FIX 1.31%
TopBuild Corp. BLD 1.05%
Dollarama Inc. DOL 0.91%
Diploma PLC DPLM 0.90%
Kokusai Electric Corporation 6525 0.77%
Bombardier Inc. BBD.B 0.67%
ATI Inc. ATI 0.61%
Nippon Television Holdings, Inc. 9404 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $3.7642 Dec 22, 2025
Jun 13, 2025 $0.023 Jun 16, 2025
Dec 20, 2024 $0.6439 Dec 23, 2024
Dec 19, 2023 $0.6207 Dec 20, 2023
Dec 15, 2022 $0.1531 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History