American Funds SMALLCAP World 529-F-2 (FSWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.37
-0.45 (-0.56%)
At close: Feb 27, 2026
17.97%
Fund Assets 84.63B
Expense Ratio 0.78%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.62
Dividend Yield 0.81%
Dividend Growth 530.98%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 79.82
YTD Return 7.91%
1-Year Return 24.03%
5-Year Return 12.28%
52-Week Low 54.10
52-Week High 79.82
Beta (5Y) n/a
Holdings 855
Inception Date Oct 30, 2020

About FSWFX

American Funds Smallcap World Fund 529-F-2 is a global mutual fund that targets long-term capital growth by investing primarily in small-cap companies around the world. Managed by Capital Research and Management Company, the fund seeks to capture growth opportunities among smaller, dynamic businesses across both developed and emerging markets. It primarily holds common stocks but may also include government and corporate debt securities, cash, and equivalents to maintain flexibility and manage risk. The fund is notable for its diversified portfolio, holding hundreds of companies spanning various industries such as industrials, healthcare, consumer services, and technology. Its strategy is rooted in fundamental analysis, with active management aiming to identify undervalued growth stocks with strong potential. The fund’s global scope provides investors access to sectors and regions that might be otherwise underrepresented in domestic portfolios, enhancing overall diversification. Designed especially for those seeking international small-cap exposure within a 529 college savings plan, American Funds Smallcap World Fund 529-F-2 provides a unique blend of global reach and focused investment in the small-cap segment, playing a significant role in diversifying investment strategies for long-term goals.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSWFX
Share Class Class 529-f-2
Index MSCI All Country World Small Cap NR

Performance

FSWFX had a total return of 24.03% in the past year. Since the fund's inception, the average annual return has been 10.80%, 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%
FSFWX Class 529-f-3 0.72%

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 $3.7228 Dec 22, 2025
Jun 13, 2025 $0.0227 Jun 16, 2025
Dec 20, 2024 $0.5936 Dec 23, 2024
Dec 19, 2023 $0.6131 Dec 20, 2023
Dec 15, 2022 $0.1297 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History