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Smallcap World Fund, Inc., Class F-2 Shs: (MF: SMCFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$86.71 USD

+0.71 (0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.50 42
3 months 0.36 81
6 months 6.69 44
1 Year 17.71 47
3 Year 10.00 80
5 Year 1.51 88
10 Year 9.18 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 721.40

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.80
5 Year 2.75
10 Year 10.44
Since Inception 9.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.99 18.67 NA NA
2025 -6.48 15.10 3.71 2.41
2024 3.46 -2.80 6.52 -4.21
2023 6.49 5.19 -6.06 13.26
2022 -15.50 -19.30 -4.54 7.99
2021 3.29 7.85 -0.28 -0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4914.322.5919.19-29.7110.5637.7831.10-9.4721.736.01
% Total Return Rel to Index 7.55-7.03-16.63-5.22-10.62-7.6023.705.900.951.610.68
% Total Return Rel to Peer 7.86-4.15-9.780.55-10.15-5.6421.116.360.55-0.490.44
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.001.003.004.003.00
% Dividends 0.000.730.590.590.120.000.000.000.000.000.29
% Yield 0.000.890.820.950.200.000.000.000.000.000.60
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 0.770.770.770.770.760.760.790.800.780.820.82

* 1 = Top 20%, 5 = Bottom 20%