Summary
American Funds SMALLCAP World F1 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
- 1.07%
- Fund size
- $89.8B
- Dividend yield
- 4.52%
- Running since
- 1990
What speaks for it
- A large fund with $89.8B under management.
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 1990.
What to watch
- Costs of 1.07% 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
- -4.3%
- 3 months
- -4.3%
- This year
- +7.3%
- 1 year
- +4.4%
- 3 years
- +35%
- 5 years
- -16%
- 10 years
- +75%
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 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 $4,915.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -45%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.52%
- Payments a year
- 1
- Last payment
- $3.49
Over the last 12 months it paid $3.49 per share, which is 4.52% of today's price. The last payment was $3.49 on Dec 19, 2025.