SCWFX Mutual Fund

NAV$82.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.07%
Dividend Yield (Current)
4.13%
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+16.29%
1 Year+24.41%
3 Year+13.24%
5 Year+2.44%
10 Year+10.59%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 857 holdings for SCWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCWFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCWFX Mutual Fund Overview

SCWFX Mutual Fund (SMALLCAP World Fund Class F1) is managed by American Funds with $49.2M in net assets. SCWFX expense ratio is 1.07%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2001-03-15.

SCWFX performance shows a YTD return of 16.29%. The 1-year return is 24.41% and the 5-year return is 2.44%. SCWFX dividend yield stands at 4.13%, paid annually.

SCWFX 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 SCWFX holdings, sector breakdown, or dividend history.

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