C
American Funds SMALLCAP World Fund® Class A SMCWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMCWX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info SMCWX-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 SMCWX-NASDAQ Click to
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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
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Dividend Yield 0.59%
Dividend SMCWX-NASDAQ Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation SMCWX-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 SMCWX-NASDAQ Click to
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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
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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
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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
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Beta 1.00
Standard Deviation 17.80
Balance Sheet SMCWX-NASDAQ Click to
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Total Assets 78.37B
Operating Ratios SMCWX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 32.00%
Performance SMCWX-NASDAQ Click to
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Last Bull Market Total Return 10.78%
Last Bear Market Total Return -19.35%