FSWFX — American Funds SMALLCAP World Fund® Class 529-F-2
American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX)
FSWFX pays a 0.03% distribution rate, annual, on a 0.76% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 84.4% over the past 5.8 years, 72.7 points behind SPY at 157.1%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class 529-F-2 is a mutual fund that invests at least 80% of its assets in small-cap equities globally, including a significant allocation to emerging markets and growth-oriented stocks. The fund distributes annually at a modest rate and carries an expense ratio of 0.76%. It appeals to long-term equity investors seeking small-cap growth exposure with international diversification.
FSWFX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.76%
- Distribution rate
- 0.03%
- Distribution frequency
- Annual
- Trailing yield
- 4.31%
- Last close
- $86.39
- AUM
- $71,973,273,600
- Average volume
- 0.0
- Last dividend
- $3.7230
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.5449
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