SCWCX Mutual Fund

SCWCX Mutual Fund

NAV$68.64
See how much of SCWCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.77%
Dividend Yield (Current)
4.80%
Holdings
857
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.91%
1 Year+16.54%
3 Year+8.89%
5 Year+0.49%
10 Year+8.54%

Asset Allocation

Stocks: 96.72%
Bonds: 0.07%
Cash: 3.05%
Other: 0.16%
See how much of SCWCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.06%
LITELumentum Holdings Inc1.35%
FIXComfort Systems USA Inc.1.31%
BLDTopbuild Corp1.05%
DOL:CADollarama Inc0.91%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
Download all 857 holdings for SCWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

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

SCWCX Mutual Fund Overview

SCWCX Mutual Fund (SMALLCAP World Fund Class C) is managed by American Funds with $49.2M in net assets. SCWCX expense ratio is 1.77%, holding 857 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2001-03-15.

SCWCX performance shows a YTD return of 8.91%. The 1-year return is 16.54% and the 5-year return is 0.49%. SCWCX dividend yield stands at 4.80%, paid annually.

SCWCX top holdings include Capital Group Central Cash Fund (3.1%), Lumentum Holdings Inc (1.4%), Comfort Systems USA Inc. (1.3%), Topbuild Corp (1.1%), Dollarama Inc (0.9%). Go to all SCWCX holdings, SCWCX sectors, or SCWCX dividends.

SCWCX can be compared against other funds. Use SCWCX overlap to find shared positions, or SCWCX vs another fund for a side-by-side view. SCWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.