American Funds SMALLCAP World C (SCWCX)
Fund Assets | 78.40B |
Expense Ratio | 1.81% |
Min. Investment | $250 |
Turnover | 32.00% |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.04% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Jun 13, 2025 |
Previous Close | 59.84 |
YTD Return | 10.49% |
1-Year Return | 12.80% |
5-Year Return | 24.60% |
52-Week Low | 45.87 |
52-Week High | 60.38 |
Beta (5Y) | n/a |
Holdings | 837 |
Inception Date | Mar 15, 2001 |
About SCWCX
Smallcap World Fund, Inc. Class C is a globally diversified mutual fund focused on long-term capital appreciation. Managed by Capital Research and Management Company, the fund primarily invests at least 80% of its net assets in common stocks and other equity securities of small-cap companies across developed and emerging markets worldwide. Its portfolio features a broad array of over 800 holdings, spanning sectors such as industrials, healthcare, consumer discretionary, and financial services, with a notable emphasis on dynamic, growth-oriented businesses. The fund is recognized for its global reach and multi-manager structure, which helps achieve both risk management and exposure to innovative small-cap enterprises. As part of the global small/mid stock category, Smallcap World Fund, Inc. Class C offers investors the potential to diversify beyond domestic markets and participate in the growth of smaller companies positioned for expansion in various economic environments. Ongoing management aims to balance growth opportunities with prudent risk oversight, aligning with the fund's objective of sustained capital growth over the long term.
Performance
SCWCX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
10.86% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 4.12% |
Comfort Systems USA, Inc. | FIX | 1.01% |
Dollarama Inc. | DOL | 0.90% |
Diploma PLC | DPLM | 0.89% |
TopBuild Corp. | BLD | 0.87% |
Essent Group Ltd. | ESNT | 0.65% |
Molina Healthcare, Inc. | MOH | 0.64% |
Max Healthcare Institute Limited | MAXHEALTH | 0.61% |
Nippon Television Holdings, Inc. | 9404 | 0.60% |
Kokusai Electric Corporation | 6525 | 0.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.0232 | Jun 16, 2025 |
Dec 19, 2023 | $0.0468 | Dec 20, 2023 |
Dec 16, 2021 | $7.396 | Dec 17, 2021 |
Dec 17, 2020 | $1.274 | Dec 18, 2020 |
Dec 23, 2019 | $2.494 | Dec 24, 2019 |
Dec 24, 2018 | $3.312 | Dec 26, 2018 |