SMCWX Mutual Fund Price & Analysis
SMCWX Mutual Fund Chart & Stats
$80.58
-$0.05(-0.06%)
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Previous Close$80.58
Sub-CategoryGlobal,International
Total Liabilities649.45M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio1.03%
Holding Count819
Brandsmallcap world fund inc
Dividend Yield
(4.41%)CategoryEquity
Total Assets83.09B
Shares OutstandingN/A
52-Week Range$65.36 - $86.18
SMCWX Mutual Fund News
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
2.94%
Lumentum Holdings Inc
1.35%
Comfort Systems USA
1.31%
TopBuild Corp
1.05%
Dollarama
0.91%
Diploma plc
0.90%
Kokusai Electric Corporation
0.77%
Bombardier
0.67%
ATI Inc.
0.61%
Nippon Television Holdings
0.59%
Total11.10%