American Funds SMALLCAP World Fund® Class F-2
SMCFX
NASDAQ
| Weiss Ratings | SMCFX-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 | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (20), Bradford F. Freer (17), Gregory Wendt (17), 15 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.77% | |||
| Stock | 95.08% | |||
| U.S. Stock | 45.06% | |||
| Non-U.S. Stock | 50.02% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.93% | |||
| Convertible | 0.05% | |||
| Other Net | 0.13% | |||
| Price History | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 8.45% | |||
| 2-Year Total Return | 31.40% | |||
| 3-Year Total Return | 47.68% | |||
| 5-Year Total Return | 28.71% | |||
| Price | SMCFX-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 | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $77.54 | |||
| 1-Month Low NAV | $76.21 | |||
| 1-Month High NAV | $78.90 | |||
| 52-Week Low NAV | $58.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.90 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.34B | |||
| Operating Ratios | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -19.30% | |||