American Funds SMALLCAP World Fund® Class F-3 (SFCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.94
-0.46 (-0.57%)
At close: Feb 27, 2026
18.09%
Fund Assets 84.63B
Expense Ratio 0.66%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.70
Dividend Yield 0.90%
Dividend Growth 469.18%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 81.40
YTD Return 7.93%
1-Year Return 24.17%
5-Year Return 12.90%
52-Week Low 55.12
52-Week High 81.40
Beta (5Y) n/a
Holdings 855
Inception Date Jan 27, 2017

About SFCWX

Smallcap World Fund, Inc. Class F-3 is a global mutual fund designed to deliver long-term capital growth by investing primarily in small-capitalization companies. The fund typically allocates at least 80% of its assets to growth-oriented common stocks and equity-type securities of companies with smaller market capitalizations, often including a significant portion of holdings outside the United States. Managed by American Funds, this strategy leverages a broad, globally diversified portfolio, encompassing hundreds of holdings across sectors such as industrials, healthcare, financial services, and consumer cyclicals. Class F-3 shares are structured to provide lower distribution fees, making them well-suited for institutional investors. With a substantial asset base and a focus on the dynamic small-cap segment, the fund plays a vital role in giving investors access to growth opportunities from emerging and innovative companies worldwide, complementing broader portfolios that seek global diversification and exposure to smaller, growth-focused enterprises.

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

Performance

SFCWX had a total return of 24.17% in the past year. Since the fund's inception, the average annual return has been 14.03%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RLLGX Class R-6 0.66%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%
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 $3.8012 Dec 22, 2025
Jun 13, 2025 $0.0231 Jun 16, 2025
Dec 20, 2024 $0.6719 Dec 23, 2024
Dec 19, 2023 $0.6647 Dec 20, 2023
Dec 15, 2022 $0.194 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History