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.
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NASDAQ · RNWGX · 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.
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.
52-week range
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THE INCOME SIDE
American Funds New World Fund Class R-6’s forward annual dividend is $5.67 per share, paid annual. The forward yield is 5.65% 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 predominantly allocates its capital to common shares of businesses with substantial exposure to nations characterized by developing economies or markets. Under typical market conditions, at least 35% of the fund's assets are dedicated to both equity and fixed-income instruments issued by entities primarily based in qualified countries exhibiting 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, 07:25 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.
$100.23-$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.
$100.02-$0.48 (-0.48%)
New World Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 9.32% 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.
