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Dividend Vision

SFCWX — American Funds SMALLCAP World Fund® Class F-3

American Funds SMALLCAP World Fund® Class F-3 (SFCWX)

SFCWX pays a 0.03% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 253.9% over the past 9.5 years, 39.8 points behind SPY at 293.7%. Its deepest 1-year drawdown was 11.8%.

American Funds SMALLCAP World Fund® Class F-3 is a mutual fund that invests at least 80% of its assets in small-cap stocks globally, including a significant allocation to emerging markets, with a growth orientation. The fund distributes annually at a modest current rate and carries an expense ratio of 0.65%. It appeals to growth-oriented investors seeking international small-cap exposure with some income component.

SFCWX key facts

Distribution Safety Score™
33 · Elevated risk
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.65%
Distribution rate
0.03%
Distribution frequency
Annual
Trailing yield
4.31%
Last close
$88.14
AUM
$43,877,023,744
Average volume
0.0
Last dividend
$3.8010
Ex-dividend date
12/19/2025
Beta
1.19
P/E ratio
25.5494