SMCWX — American Funds SMALLCAP World Fund Class A
American Funds SMALLCAP World Fund Class A (SMCWX)
SMCWX pays a 0.01% distribution rate, on a 1.03% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class A is a mutual fund that invests at least 80% of its net assets in equity securities of small-cap companies globally, including a significant allocation to emerging markets, with an emphasis on growth-oriented stocks. The fund has a modest current distribution rate and carries an expense ratio of 1.03%, with distributions not paid on a regular frequency. It appeals to growth-focused equity investors seeking small-cap exposure across international and emerging markets.
SMCWX 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
- 1.03%
- Distribution rate
- 0.01%
- Trailing yield
- 4.10%
- Last close
- $85.94
- AUM
- $94,255,430,000
- Average volume
- 0.0
- Last dividend
- $3.5270
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.19
- P/E ratio
- 25.5385
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