American Funds SMALLCAP World Fund Class F-1 (SCWFX)
| Fund Assets | 84.63B |
| Expense Ratio | 1.09% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.54% |
| Dividend Growth | 861.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 78.13 |
| YTD Return | 8.45% |
| 1-Year Return | 24.33% |
| 5-Year Return | 11.19% |
| 52-Week Low | 53.11 |
| 52-Week High | 78.13 |
| Beta (5Y) | n/a |
| Holdings | 855 |
| Inception Date | Mar 15, 2001 |
About SCWFX
American Funds Smallcap World Fund Inc. Class F-1 is a globally diversified mutual fund focused on achieving long-term capital growth. This fund primarily invests at least 80% of its net assets in common stocks and other equity-type securities, such as preferred stocks and convertible securities, emphasizing companies with small market capitalizations. Its investment universe includes both domestic and international equities, enabling exposure to growth opportunities across developed and emerging markets. Managed by a team with deep resources and experience, the fund typically spans a broad portfolio with hundreds of holdings, which helps reduce stock-specific risk. As part of the global small- and mid-cap equity category, it plays a significant role for investors seeking diversification outside large-cap equities and the U.S. market. The fund is well-regarded for its extensive research capabilities and disciplined, multi-manager approach, which can provide flexibility and resilience in rapidly changing markets. By targeting innovative or emerging companies worldwide, the fund offers access to sectors and regions often underrepresented in traditional, large-cap-focused portfolios.
Performance
SCWFX had a total return of 24.33% in the past year. Since the fund's inception, the average annual return has been 12.90%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.4884 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0253 | Jun 16, 2025 |
| Dec 20, 2024 | $0.3654 | Dec 23, 2024 |
| Dec 19, 2023 | $0.3907 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |