American Funds SMALLCAP World Fund® Class A
SMCWX
NASDAQ
Weiss Ratings | SMCWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | SMCWX-NASDAQ | Click to Compare |
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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 | SMCWX-NASDAQ | Click to Compare |
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Fund Name | American Funds SMALLCAP World Fund® Class A | |||
Category | Global Small/Mid Stock | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Apr 30, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | SMCWX-NASDAQ | Click to Compare |
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Dividend Yield | 0.59% | |||
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | SMCWX-NASDAQ | Click to Compare |
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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 | SMCWX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.43% | |||
30-Day Total Return | 5.97% | |||
60-Day Total Return | 10.85% | |||
90-Day Total Return | 19.15% | |||
Year to Date Total Return | 7.96% | |||
1-Year Total Return | 9.72% | |||
2-Year Total Return | 17.43% | |||
3-Year Total Return | 34.21% | |||
5-Year Total Return | 34.67% | |||
Price | SMCWX-NASDAQ | Click to Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SMCWX-NASDAQ | Click to Compare |
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Nav | $72.73 | |||
1-Month Low NAV | $69.04 | |||
1-Month High NAV | $72.73 | |||
52-Week Low NAV | $56.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $72.73 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | SMCWX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.80 | |||
Balance Sheet | SMCWX-NASDAQ | Click to Compare |
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Total Assets | 78.37B | |||
Operating Ratios | SMCWX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 32.00% | |||
Performance | SMCWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.78% | |||
Last Bear Market Total Return | -19.35% | |||