Nasdaq - Delayed Quote
USD
American Fds SMALLCAP World F-3 (SFCWX)
80.62
-1.72
(-2.09%)
At close: 8:04:09 PM EDT
Fund Summary
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
American Fds SMALLCAP World F-3
Los Angeles CA 90071-1406
333 South Hope Street
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Capital Group |
| Net Assets | 89.77B |
| YTD Return | 11.27% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Operations
| Last Dividend | 0.81 |
| Last Cap Gain | 34.00 |
|---|---|
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SFCWX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.65% | 1.26% |
|
Prospectus Net Expense Ratio
|
0.65% | -- |
|
Prospectus Gross Expense Ratio
|
0.65% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.21% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
