American Funds SMALLCAP World Fund Class A (SMCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.96
-0.27 (-0.34%)
Apr 28, 2026, 8:10 AM EST
25.90%
Fund Assets 80.90B
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 80.23
YTD Return 9.10%
1-Year Return 32.00%
5-Year Return 5.20%
52-Week Low 63.75
52-Week High 81.22
Beta (5Y) 1.00
Holdings 841
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 32.00% in the past year. Since the fund's inception, the average annual return has been 9.45%, 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

12.19% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.94%
Comfort Systems USA, Inc. FIX 1.47%
Lumentum Holdings Inc. LITE 1.28%
Diploma PLC DPLM 1.02%
TopBuild Corp. BLD 0.88%
Kokusai Electric Corporation 6525 0.78%
ATI Inc. ATI 0.77%
MKS Inc. MKSI 0.73%
Bombardier Inc. BBD.B 0.70%
Lundin Mining Corporation LUN 0.63%
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