SCWCX Mutual Fund

SCWCX Mutual Fund

NAV$62.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$260M
Expense Ratio
1.77%
Dividend Yield (Current)
0.13%
Holdings
946
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+5.58%
1 Year+8.20%
3 Year+13.70%
5 Year-0.74%
10 Year+8.31%

Asset Allocation

Stocks: 96.87%
Bonds: 0.21%
Cash: 2.91%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund2.59%
6525:JPKokusai Electric Corporation Com Stk1.38%
MKSIMks Instruments Inc1.16%
DPLM:LNDiploma Plc1.04%
FIXComfort Systems USA Inc.0.91%
Top 10 Concentration: 10.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $260.4M in net assets. SCWCX expense ratio is 1.77%, holding 946 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2001-03-15.

SCWCX performance shows a YTD return of 5.58%. The 1-year return is 8.20% and the 5-year return is -0.74%. SCWCX dividend yield stands at 0.13%, paid annually.

SCWCX top holdings include Capital Group Central Cash Fund (2.6%), Kokusai Electric Corporation Com Stk (1.4%), Mks Instruments Inc (1.2%), Diploma Plc (1.0%), Comfort Systems USA 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.