FSWFX Mutual Fund

NAV$85.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
4.31%
Holdings
857
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.47%
1 Year+24.81%
3 Year+13.60%
5 Year+2.76%

Asset Allocation

Stocks: 96.72%
Bonds: 0.07%
Cash: 3.05%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.06%
LITELumentum Holdings Inc1.35%
FIXComfort Systems USA Inc.1.31%
BLDTopbuild Corp. ( Bld )1.05%
DOL:CADollarama Inc - Common0.91%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSWFX Mutual Fund Overview

FSWFX Mutual Fund (SMALLCAP World Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FSWFX expense ratio is 0.76%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2020-10-30.

FSWFX performance shows a YTD return of 16.47%. The 1-year return is 24.81% and the 5-year return is 2.76%. FSWFX dividend yield stands at 4.31%, paid annually.

FSWFX top holdings include Capital Group Central Cash Fund (3.1%), Lumentum Holdings Inc (1.4%), Comfort Systems USA Inc. (1.3%), Topbuild Corp. ( Bld ) (1.1%), Dollarama Inc - Common (0.9%). View all FSWFX holdings, sector breakdown, or dividend history.

FSWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.