SMALLCAP World Fund - 529-F-2

Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt

A pioneer in global small-cap investing. Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies, with market capitalizations of up to $6 billion at the time of purchase.

Price at NAV $59.24 as of 9/29/2023 (updated daily)

Fund Assets (millions) $67,279.7

Portfolio Managers

Expense Ratio

0.77%

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns with Sales Charge

Returns at NAV

Read important investment disclosures

9.93%

1-year return

5.31%

5-year return

8.56%

10-year return

0.73%

30-Day SEC Yield

Returns as of 8/31/23 (updated monthly). Yield as of 8/31/23 (updated monthly).

Returns with Sales Charge

Asset Mix

	U.S. Equities43.7%		Non-U.S. Equities48.9%
	U.S. Bonds0.0%		Non-U.S. Bonds0.0%
	Cash & Equivalents 7.3%

	U.S. Equities43.7%
	Non-U.S. Equities48.9%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 7.3%

As of 8/31/2023 (updated monthly)

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

10.7%

Large

42.4%

Medium

46.9%

Small

$4,436.08 Million

Weighted Average

As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Global Small/Mid Stock

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 6/30/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund Objective

The fund's investment objective is to provide you with long-term growth of capital.

Distinguishing Characteristics

A pioneer in global small-cap investing, this strategy seeks growth of capital by investing in some of the fastest growing and most innovative companies in the world. It invests in companies with market capitalizations of up to $6 billion at the time of purchase. As one of our most research-intensive strategies, with a team of more than 100 portfolio managers and analysts based in both developed and developing markets, it takes full advantage of our global presence and insights.

Types of Investments

The fund invests primarily in common stocks, government and corporate debt, and cash and equivalents.

Fund Facts

Fund Inception	4/30/1990
Fund Assets (millions) As of 8/31/2023	$67,279.7
Companies/Issuers Holdings are as of 6/30/2023 (updated quarterly).	826+
Shareholder Accounts Shareholder accounts are as of 8/31/2023	26,401
Regular Dividends Paid	Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2022)	32%
Fiscal Year-End	Sep
Prospectus Date	12/01/2022
CUSIP	831681 747
Fund Number	1635

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Month-End Returns as of 8/31/23
Quarter-End Returns as of 6/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 8/31/23

Returns at NAV

| With Sales Charge

Read important investment disclosures

FSWFX

MSCI All Country World Small Cap Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/23

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

FSWFX

MSCI All Country World Small Cap Index

Other AF Funds

Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	0.21%	0.73%
Fund at MOP	N/A	N/A

As of 8/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.51	10.59	18.70
MSCI All Country World Small Cap Index	1.50	5.90	12.80

Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Julian N. Abdey 27 20 11

Michael Beckwith 21 4 3

Peter Eliot 27 18 10

Brady L. Enright 31 26 18

Bradford F. Freer 30 29 15

Leo Hee 29 18 10

Roz Hongsaranagon 20 20 9

Jonathan Knowles 31 31 23

Harold H. La 25 24 10

Shlok Melwani 18 9 4

Dimitrije M. Mitrinovic 20 15 7

Aidan O'Connell 25 18 10

Samir Parekh 22 16 8

Andraz Razen 24 18 13

Renaud H. Samyn 21 21 4

Arun Swaminathan 12 11 4

Thatcher Thompson 30 16 4

Gregory W. Wendt 35 35 15

Julian N. Abdey	11	20	27
Michael Beckwith	3	4	21
Peter Eliot	10	18	27
Brady L. Enright	18	26	31
Bradford F. Freer	15	29	30
Leo Hee	10	18	29
Roz Hongsaranagon	9	20
Jonathan Knowles	23	31
Harold H. La	10	24	25
Shlok Melwani	4	9	18
Dimitrije M. Mitrinovic	7	15	20
Aidan O'Connell	10	18	25
Samir Parekh	8	16	22
Andraz Razen	13	18	24
Renaud H. Samyn	4	21
Arun Swaminathan	4	11	12
Thatcher Thompson	4	16	30
Gregory W. Wendt	15	35

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(134)
3-yr. Morningstar Rating^TM (134 funds rated)
5-yr. Morningstar Rating^TM (114 funds rated)
10-yr. Morningstar Rating^TM (75 funds rated)
Overall Morningstar Risk	Below Average HIGH LOW
Category	Global Small/Mid Stock

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Risk Measures

Read important investment disclosures

		Fund
Standard Deviation		16.79
Sharpe Ratio		0.50
For the 10 Years ending 8/31/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
MSCI All Country World Small Cap Index		MSCI ACWI NR USD
R-squared	91	83
Beta	0.95	1.06
Capture Ratio (Downside/Upside)	95/101	100/99
American Funds Benchmark for the 10 Years ending 6/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).
American Funds Benchmark
MSCI All Country World Small Cap Index
Active Share	83.8%

As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Industrials 21.1%
	Consumer discretionary 18.4%
	Information technology 15.5%
	Health care 13.2%
	Financials 10.1%
	Materials 3.9%
	Consumer staples 3.3%
	Communication services 2.7%
	Energy 2.6%
	Real estate 1.7%
	Utilities 0.8%

% of net assets as of 6/30/2023 (updated quarterly)

Saia

1.3%

TopBuild

1.0%

Molina Healthcare

1.0%

Ares Management

0.8%

Evolution

0.8%

Essent Group

0.6%

Comfort Systems USA

0.6%

Diploma

0.6%

Tube Investments of India

0.6%

Floor & Decor Holdings

0.6%

% of net assets as of 8/31/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

United States

44.0%

Europe

22.1%

Asia & Pacific Basin

20.9%

Other (Including Canada & Latin America)

6.3%

Cash & equivalents

6.7%

% of net assets as of 6/30/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	MSCI All Country World Small Cap Index
United States	47.1%	51.8%
Canada	3.6%	3.5%
Europe	22.4%	16.7%
Japan	7.3%	10.0%
Asia-Pacific ex. Japan	2.6%	4.6%
Emerging Markets	17.1%	13.4%

% of net assets as of 6/30/2023 (updated quarterly)

Regions	Fund	MSCI All Country World Small Cap Index
United States	44.0%	51.8%
Canada	3.3%	3.5%
Europe	20.9%	16.7%
Japan	6.8%	10.0%
Asia-Pacific ex. Japan	2.4%	4.6%
Emerging Markets	15.9%	13.4%
Cash & Equivalents	6.7%	--

% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

Historical Distributions as of 01/26/23

2022

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
12/15/22	12/15/22	12/16/22	$0.1297	$0.00	$0.00	$0.00	$57.16
		2022 Year-to-Date:	Dividends Subtotal: $0.1297		Cap Gains Subtotal: $0.00
			Total Distributions: $0.1297

Rate	As of Date
0.00000000	12/16/2022
0.00000000	12/19/2022
0.00000000	12/20/2022
0.00000000	12/21/2022
0.00000000	12/22/2022
0.00000000	12/23/2022
0.00000000	12/27/2022
0.00000000	12/28/2022
0.00000000	12/29/2022
0.00000000	12/30/2022
0.00000000	01/03/2023
0.00000000	01/04/2023
0.00000000	01/05/2023
0.00000000	01/06/2023
0.00000000	01/09/2023
0.00000000	01/10/2023
0.00000000	01/11/2023
0.00000000	01/12/2023
0.00000000	01/13/2023
0.00000000	01/17/2023
0.00000000	01/18/2023
0.00000000	01/19/2023
0.00000000	01/20/2023
0.00000000	01/23/2023
0.00000000	01/24/2023
0.00000000	01/25/2023
0.00000000	01/26/2023
0.00000000	01/27/2023
0.00000000	01/30/2023
0.00000000	01/31/2023
0.00000000	02/01/2023
0.00000000	02/02/2023
0.00000000	02/03/2023
0.00000000	02/06/2023
0.00000000	02/07/2023
0.00000000	02/08/2023
0.00000000	02/09/2023
0.00000000	02/10/2023
0.00000000	02/13/2023
0.00000000	02/14/2023
0.00000000	02/15/2023
0.00000000	02/16/2023
0.00000000	02/17/2023
0.00000000	02/21/2023
0.00000000	02/22/2023
0.00000000	02/23/2023
0.00000000	02/24/2023
0.00000000	02/27/2023
0.00000000	02/28/2023
0.00000000	03/01/2023
0.00000000	03/02/2023
0.00000000	03/03/2023
0.00000000	03/06/2023
0.00000000	03/07/2023
0.00000000	03/08/2023
0.00000000	03/09/2023
0.00000000	03/10/2023
0.00000000	03/13/2023
0.00000000	03/14/2023
0.00000000	03/15/2023
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023
0.00000000	06/07/2023
0.00000000	06/08/2023
0.00000000	06/09/2023
0.00000000	06/12/2023
0.00000000	06/13/2023
0.00000000	06/14/2023
0.00000000	06/15/2023
0.00000000	06/16/2023
0.00000000	06/20/2023
0.00000000	06/21/2023
0.00000000	06/22/2023
0.00000000	06/23/2023
0.00000000	06/26/2023
0.00000000	06/27/2023
0.00000000	06/28/2023
0.00000000	06/29/2023
0.00000000	06/30/2023
0.00000000	07/03/2023
0.00000000	07/05/2023
0.00000000	07/06/2023
0.00000000	07/07/2023
0.00000000	07/10/2023
0.00000000	07/11/2023
0.00000000	07/12/2023
0.00000000	07/13/2023
0.00000000	07/14/2023
0.00000000	07/17/2023
0.00000000	07/18/2023
0.00000000	07/19/2023
0.00000000	07/20/2023
0.00000000	07/21/2023
0.00000000	07/24/2023
0.00000000	07/25/2023
0.00000000	07/26/2023
0.00000000	07/27/2023
0.00000000	07/28/2023
0.00000000	07/31/2023
0.00000000	08/01/2023
0.00000000	08/02/2023
0.00000000	08/03/2023
0.00000000	08/04/2023
0.00000000	08/07/2023
0.00000000	08/08/2023
0.00000000	08/09/2023
0.00000000	08/10/2023
0.00000000	08/11/2023
0.00000000	08/14/2023
0.00000000	08/15/2023
0.00000000	08/16/2023
0.00000000	08/17/2023
0.00000000	08/18/2023
0.00000000	08/21/2023
0.00000000	08/22/2023
0.00000000	08/23/2023
0.00000000	08/24/2023
0.00000000	08/25/2023
0.00000000	08/28/2023
0.00000000	08/29/2023
0.00000000	08/30/2023
0.00000000	08/31/2023
0.00000000	09/01/2023
0.00000000	09/05/2023
0.00000000	09/06/2023
0.00000000	09/07/2023
0.00000000	09/08/2023
0.00000000	09/11/2023
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		12/16/2022
0.00000000		12/19/2022
0.00000000		12/20/2022
0.00000000		12/21/2022
0.00000000		12/22/2022
0.00000000		12/23/2022
0.00000000		12/27/2022
0.00000000		12/28/2022
0.00000000		12/29/2022
0.00000000		12/30/2022
0.00000000		01/03/2023
0.00000000		01/04/2023
0.00000000		01/05/2023
0.00000000		01/06/2023
0.00000000		01/09/2023
0.00000000		01/10/2023
0.00000000		01/11/2023
0.00000000		01/12/2023
0.00000000		01/13/2023
0.00000000		01/17/2023
0.00000000		01/18/2023
0.00000000		01/19/2023
0.00000000		01/20/2023
0.00000000		01/23/2023
0.00000000		01/24/2023
0.00000000		01/25/2023
0.00000000		01/26/2023
0.00000000		01/27/2023
0.00000000		01/30/2023
0.00000000		01/31/2023
0.00000000		02/01/2023
0.00000000		02/02/2023
0.00000000		02/03/2023
0.00000000		02/06/2023
0.00000000		02/07/2023
0.00000000		02/08/2023
0.00000000		02/09/2023
0.00000000		02/10/2023
0.00000000		02/13/2023
0.00000000		02/14/2023
0.00000000		02/15/2023
0.00000000		02/16/2023
0.00000000		02/17/2023
0.00000000		02/21/2023
0.00000000		02/22/2023
0.00000000		02/23/2023
0.00000000		02/24/2023
0.00000000		02/27/2023
0.00000000		02/28/2023
0.00000000		03/01/2023
0.00000000		03/02/2023
0.00000000		03/03/2023
0.00000000		03/06/2023
0.00000000		03/07/2023
0.00000000		03/08/2023
0.00000000		03/09/2023
0.00000000		03/10/2023
0.00000000		03/13/2023
0.00000000		03/14/2023
0.00000000		03/15/2023
0.00000000		03/16/2023
0.00000000		03/17/2023
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
0.00000000		06/05/2023
0.00000000		06/06/2023
0.00000000		06/07/2023
0.00000000		06/08/2023
0.00000000		06/09/2023
0.00000000		06/12/2023
0.00000000		06/13/2023
0.00000000		06/14/2023
0.00000000		06/15/2023
0.00000000		06/16/2023
0.00000000		06/20/2023
0.00000000		06/21/2023
0.00000000		06/22/2023
0.00000000		06/23/2023
0.00000000		06/26/2023
0.00000000		06/27/2023
0.00000000		06/28/2023
0.00000000		06/29/2023
0.00000000		06/30/2023
0.00000000		07/03/2023
0.00000000		07/05/2023
0.00000000		07/06/2023
0.00000000		07/07/2023
0.00000000		07/10/2023
0.00000000		07/11/2023
0.00000000		07/12/2023
0.00000000		07/13/2023
0.00000000		07/14/2023
0.00000000		07/17/2023
0.00000000		07/18/2023
0.00000000		07/19/2023
0.00000000		07/20/2023
0.00000000		07/21/2023
0.00000000		07/24/2023
0.00000000		07/25/2023
0.00000000		07/26/2023
0.00000000		07/27/2023
0.00000000		07/28/2023
0.00000000		07/31/2023
0.00000000		08/01/2023
0.00000000		08/02/2023
0.00000000		08/03/2023
0.00000000		08/04/2023
0.00000000		08/07/2023
0.00000000		08/08/2023
0.00000000		08/09/2023
0.00000000		08/10/2023
0.00000000		08/11/2023
0.00000000		08/14/2023
0.00000000		08/15/2023
0.00000000		08/16/2023
0.00000000		08/17/2023
0.00000000		08/18/2023
0.00000000		08/21/2023
0.00000000		08/22/2023
0.00000000		08/23/2023
0.00000000		08/24/2023
0.00000000		08/25/2023
0.00000000		08/28/2023
0.00000000		08/29/2023
0.00000000		08/30/2023
0.00000000		08/31/2023
0.00000000		09/01/2023
0.00000000		09/05/2023
0.00000000		09/06/2023
0.00000000		09/07/2023
0.00000000		09/08/2023
0.00000000		09/11/2023
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.61%
Other Expenses	0.16%
Service 12b-1	--

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

FSWFX	0.77%
Lipper Global Small-/Mid-Cap Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for FSWFX

Quarterly Fund Fact Sheet (PDF) 08/23
Summary Prospectus (PDF) 12/22
Prospectus (PDF) 12/22
Statement of additional information (PDF) 12/22
Semi-Annual Report (PDF) 05/23
Annual Report (PDF) 11/22

About Our Funds

Share Class Pricing Details
Stats Update (PDF)
Resource Guide (PDF)
2Q-2023 Quarterly Statistical Update (PDF)

ACCOUNT INFORMATION

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OUR APPROACH

LIFE MOMENTS

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MANAGING YOUR ACCOUNT

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CAPITAL IDEAS

Investment Fund

SMALLCAP World Fund ® (FSWFX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Volatility & Return

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Risk Measures

Holdings

Equities Breakdown

Top Equities

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 01/26/23

Historical Distributions as of 01/26/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for FSWFX

About Our Funds

Morningstar Ownership Zone^TM

Morningstar Rating ^TM