FSFWX — American Funds SMALLCAP World Fund® Class 529-F-3
American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX)
FSFWX pays a 0.03% distribution rate, annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 85.0% over the past 5.8 years, 72.1 points behind SPY at 157.1%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class 529-F-3 is a mutual fund that invests at least 80% of its assets in small-capitalization stocks globally, including a significant portion in emerging markets, with an emphasis on growth-oriented companies. The fund distributes income annually at a modest rate and carries an expense ratio of 0.70%. It appeals to growth-focused investors seeking international small-cap equity exposure with a 529 college savings plan wrapper.
FSFWX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.70%
- Distribution rate
- 0.03%
- Distribution frequency
- Annual
- Trailing yield
- 4.35%
- Last close
- $86.52
- AUM
- $71,973,273,600
- Average volume
- 0.0
- Last dividend
- $3.7640
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.545
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