American Funds SMALLCAP World Fund® Class F-3
SFCWX
NASDAQ
| Weiss Ratings | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (21), Bradford F. Freer (18), Andraz Razen (16), 14 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds SMALLCAP World Fund® Class F-3 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 95.38% | |||
| U.S. Stock | 49.38% | |||
| Non-U.S. Stock | 46.00% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 1.38% | |||
| Convertible | 0.10% | |||
| Other Net | 0.18% | |||
| Price History | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 22.90% | |||
| 3-Year Total Return | 56.12% | |||
| 5-Year Total Return | 4.08% | |||
| Price | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $82.34 | |||
| 1-Month Low NAV | $79.81 | |||
| 1-Month High NAV | $84.36 | |||
| 52-Week Low NAV | $71.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $88.21 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.77B | |||
| Operating Ratios | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | SFCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.47% | |||
| Last Bear Market Total Return | -19.28% | |||