American Funds SMALLCAP World Fund Class F-1 (SCWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.69
-0.44 (-0.56%)
At close: Feb 27, 2026
17.84%
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.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCWFX
Share Class Class F-1
Index MSCI All Country World Small Cap NR

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.

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 $3.4884 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
Full Dividend History