SMCWX — American Funds Smallcap World Fund Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 1.03%
- Distribution yield
- Not shown
- YTD total return
- +7.63%
- YTD price return
- +7.63%
- Avg return 3Y
- +12.11%
- Avg return 5Y
- -0.92%
- AUM (whole fund, all share classes)
- $94.6B (2026-06-30)
- Fund family
- Capital Group
- 52W low
- $70.09
- 52W high
- $86.01
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout SMCWX#
Objective: “The fund’s investment objective is to provide you with long-term growth of capital.”
How it invests: “Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. The investment adviser currently defines “small market capitalization” companies to be companies with market capitalizations within or below the capitalization range of companies included in the MSCI All Country World Small Cap Index or the Russell 2000 Index, measured based on the maximum market capitalization of companies in either index within the last 12 months.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
809 holdings · top 10 = 8% · filed Jun 30, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.