NASDAQ · SCWFX
American Funds SMALLCAP World F1
$78.82+$0.73 (+0.93%)
American Funds SMALLCAP World F1’s quoted price sits in the upper half of its reported 52-week range, 6.74% below the high.
Loading market information…
NASDAQ · NFFFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
New World Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 9.32% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
New World Fund F-2’s forward annual dividend is $5.58 per share, paid annual. The forward yield is 5.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates capital to common shares of companies with significant business operations in, or exposure to, nations characterized by developing economies or markets. Under ordinary circumstances, the fund commits at least 35% of its total assets to equity and fixed-income instruments issued by entities predominantly situated in eligible countries classified as having developing economies or markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$78.82+$0.73 (+0.93%)
American Funds SMALLCAP World F1’s quoted price sits in the upper half of its reported 52-week range, 6.74% below the high.
$83.76+$0.77 (+0.93%)
SMALLCAP World Fund, Inc. Cl R-6’s quoted price sits in the upper half of its reported 52-week range, 6.66% below the high.
$66.54+$0.61 (+0.93%)
American Funds SMALLCAP World R1’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
$80.22+$0.73 (+0.92%)
American Funds SMALLCAP World Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.73% below the high.
$100.42-$0.48 (-0.48%)
American Funds New World Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 9.29% below the high.
$100.23-$0.48 (-0.48%)
American Funds New World Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 9.4% below the high.
$99.45-$0.48 (-0.48%)
American Funds New World Fund Cl F-1Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$66.02+$0.71 (+1.09%)
American Funds American Mutual Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
