C
American Funds SMALLCAP World Fund® Class F-2 SMCFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMCFX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info SMCFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Brady L. Enright (20), Bradford F. Freer (17), Gregory Wendt (17), 15 others
Website http://www.americanfunds.com
Fund Information SMCFX-NASDAQ Click to
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Fund Name American Funds SMALLCAP World Fund® Class F-2
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Aug 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares SMCFX-NASDAQ Click to
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Dividend Yield 0.83%
Dividend SMCFX-NASDAQ Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation SMCFX-NASDAQ Click to
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Cash 4.42%
Stock 94.51%
U.S. Stock 46.39%
Non-U.S. Stock 48.12%
Bond 0.05%
U.S. Bond 0.00%
Non-U.S. Bond 0.05%
Preferred 0.87%
Convertible 0.02%
Other Net 0.13%
Price History SMCFX-NASDAQ Click to
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7-Day Total Return 2.46%
30-Day Total Return 6.00%
60-Day Total Return 10.91%
90-Day Total Return 19.23%
Year to Date Total Return 8.11%
1-Year Total Return 10.03%
2-Year Total Return 18.08%
3-Year Total Return 35.34%
5-Year Total Return 36.49%
Price SMCFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SMCFX-NASDAQ Click to
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Nav $74.96
1-Month Low NAV $71.14
1-Month High NAV $74.96
52-Week Low NAV $58.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $74.96
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation SMCFX-NASDAQ Click to
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Beta 1.00
Standard Deviation 17.81
Balance Sheet SMCFX-NASDAQ Click to
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Total Assets 78.37B
Operating Ratios SMCFX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 32.00%
Performance SMCFX-NASDAQ Click to
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Last Bull Market Total Return 10.96%
Last Bear Market Total Return -19.30%