Summary
SMALLCAP World Fund, Inc. Cl R-6 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.65%
- Fund size
- $89.8B
- Dividend yield
- 4.65%
- Running since
- 1990
What speaks for it
- A large fund with $89.8B under management.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 1990.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -3.9%
- This year
- +6.4%
- 1 year
- +1.9%
- 3 years
- +39%
- 5 years
- -14%
- 10 years
- +72%
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -45%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.65%
- Payments a year
- 1
- Last payment
- $3.80
Over the last 12 months it paid $3.80 per share, which is 4.65% of today's price. The last payment was $3.80 on Dec 19, 2025.