SMCFX Mutual Fund

NAV$86.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
4.19%
Holdings
857
Inception Date
Aug 1, 2008
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+24.80%
3 Year+13.59%
5 Year+2.76%
10 Year+10.93%

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)
4.19%
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 SMCFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMCFX Mutual Fund Overview

SMCFX Mutual Fund (SMALLCAP World Fund Class F2) is managed by American Funds with $49.2M in net assets. SMCFX expense ratio is 0.76%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2008-08-01.

SMCFX performance shows a YTD return of 16.47%. The 1-year return is 24.80% and the 5-year return is 2.76%. SMCFX dividend yield stands at 4.19%, paid annually.

SMCFX 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 SMCFX holdings, sector breakdown, or dividend history.

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