American Funds SMALLCAP World Fund® Class F-2 (SMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.52
-0.46 (-0.56%)
At close: Feb 27, 2026
18.11%
Fund Assets 84.63B
Expense Ratio 0.77%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.62
Dividend Yield 0.82%
Dividend Growth 529.99%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 81.98
YTD Return 7.90%
1-Year Return 24.02%
5-Year Return 12.29%
52-Week Low 55.57
52-Week High 81.98
Beta (5Y) n/a
Holdings 855
Inception Date Aug 1, 2008

About SMCFX

The American Funds SMALLCAP World Fund® Class F-2 is a global mutual fund focused on long-term capital growth by investing primarily in the equity securities of small-cap companies worldwide. The fund typically allocates at least 80% of its net assets to common stocks and other equity-type instruments, targeting businesses with smaller market capitalizations that have growth potential across developed and emerging markets. With a diverse portfolio currently spanning hundreds of holdings across numerous sectors, its investments emphasize industries such as industrials, healthcare, financial services, consumer cyclicals, and technology. The fund is notable for its global reach, with a significant proportion of assets invested outside the United States, allowing investors exposure to international small-cap opportunities and diversification beyond domestic markets. Managed by multiple experienced portfolio managers, the fund adopts a growth-oriented style and falls within the global small/mid stock category. It is structured for no-load, low minimum investment entry, and aims to deliver competitive long-term performance through broad sector and geographic diversification.

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

Performance

SMCFX had a total return of 24.02% in the past year. Since the fund's inception, the average annual return has been 12.53%, 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 $3.7204 Dec 22, 2025
Jun 13, 2025 $0.0255 Jun 16, 2025
Dec 20, 2024 $0.5946 Dec 23, 2024
Dec 19, 2023 $0.5992 Dec 20, 2023
Dec 15, 2022 $0.1211 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History