American Funds SMALLCAP World Fund Class A (SMCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.87
-0.47 (-0.56%)
At close: Feb 27, 2026
17.93%
Fund Assets 84.63B
Expense Ratio 1.06%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.43
Dividend Yield 0.55%
Dividend Growth 781.04%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 84.34
YTD Return 7.86%
1-Year Return 23.34%
5-Year Return 9.80%
52-Week Low 57.47
52-Week High 84.34
Beta (5Y) 0.99
Holdings 855
Inception Date Apr 30, 1990

About SMCWX

American Funds SMALLCAP World Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in the equities of small-cap companies around the world. Managed by Capital Research and Management Company, the fund allocates at least 80% of its assets to common stocks and other equity-type securities of businesses with smaller market capitalizations, including growth-oriented firms. By adopting a global investment approach, the fund seeks exposure not only to dynamic companies in the United States, but also in international developed and emerging markets, diversifying risk and accessing a wider range of growth opportunities. Since its inception in 1990, the fund has built a large, diversified portfolio—often numbering hundreds of holdings—across industries such as industrials, healthcare, and consumer sectors. American Funds SMALLCAP World Fund Class A is recognized for its experienced management, thorough research process, and intent to capture the innovative and underappreciated potential of global small-cap equities, providing investors with an avenue to participate in the growth stories of smaller companies worldwide.

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

Performance

SMCWX had a total return of 23.34% in the past year. Since the fund's inception, the average annual return has been 13.77%, 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 $3.5265 Dec 22, 2025
Jun 13, 2025 $0.0241 Jun 16, 2025
Dec 20, 2024 $0.403 Dec 23, 2024
Dec 19, 2023 $0.421 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History