SMCWX Mutual Fund Price & Analysis
SMCWX Mutual Fund Chart & Stats
$81.41
$0.28(0.35%)
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Previous Close$81.41
Sub-CategoryGlobal,International
Total Liabilities657.61M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio1.03%
Holding Count803
Brandsmallcap world fund inc
Dividend Yield
(4.36%)CategoryEquity
Total Assets81.70B
Shares OutstandingN/A
52-Week Range$70.09 - $91.26
SMCWX Mutual Fund News
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
3.91%
Comfort Systems USA
1.47%
Lumentum Holdings Inc
1.27%
Diploma plc
1.02%
TopBuild Corp
0.88%
Kokusai Electric Corporation
0.78%
ATI Inc.
0.77%
Mks Inc.
0.73%
Bombardier
0.70%
Lundin Mining Corp
0.62%
Total12.15%





