American Funds SMALLCAP World F2 (SMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.31
+0.03 (0.04%)
At close: Dec 5, 2025
6.03%
Fund Assets 81.34B
Expense Ratio 0.77%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 0.62
Dividend Yield 0.79%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 79.28
YTD Return 13.74%
1-Year Return 6.37%
5-Year Return 15.07%
52-Week Low 58.33
52-Week High 79.32
Beta (5Y) n/a
Holdings 864
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 6.37% in the past year. Since the fund's inception, the average annual return has been 11.86%, 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

11.16% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.82%
Comfort Systems USA, Inc. FIX 1.33%
TopBuild Corp. BLD 0.99%
DIPLOMA PLC DPLM 0.91%
WisdomTree True Developed International Fund DOL 0.81%
Lumentum Holdings Inc. LITE 0.81%
NIPPON TELEVISION HOLDINGS INC 9404 0.66%
KOKUSAI ELECTRIC CORP 6525 0.63%
Essent Group Ltd. ESNT 0.63%
BOMBARDIER INC CL B S/V BBDB 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History