SCWFX — American Funds SMALLCAP World Fund Class F-1
American Funds SMALLCAP World Fund Class F-1 (SCWFX)
SCWFX pays a 0.01% distribution rate, on a 1.07% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 886.0% over the past 25.4 years, 117.1 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class F-1 is a mutual fund that invests at least 80% of its assets in small-capitalization stocks globally, including a significant allocation to emerging markets and growth-oriented equities. The fund carries an expense ratio of 1.07% and has a modest current distribution rate. This fund appeals to equity investors seeking exposure to small-cap companies outside the United States.
SCWFX key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/30/1990
- Expense ratio
- 1.07%
- Distribution rate
- 0.01%
- Trailing yield
- 4.13%
- Last close
- $84.45
- AUM
- $94,255,430,000
- Average volume
- 0.0
- Last dividend
- $3.4880
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.19
- P/E ratio
- 25.5369
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