American Funds SMALLCAP World Fund® Class 529-A (CSPAX)

Fund Assets	74.75B
Expense Ratio	1.09%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	0.57%
Dividend Growth	-4.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	64.83
YTD Return	-1.27%
1-Year Return	3.33%
5-Year Return	25.70%
52-Week Low	62.31
52-Week High	71.29
Beta (5Y)	1.14
Holdings	869
Inception Date	Feb 19, 2002

About CSPAX

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

• Fund Family: American Funds SMALLCAP World Fund® Class 529-A
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSPAX
• Index: MSCI All Country World Small Cap NR

Performance

CSPAX had a total return of 3.33% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFCWX	Class F-3	0.66%
RLLGX	Class R-6	0.66%
RSLFX	Class R-5	0.71%
FSFWX	Class 529-f-3	0.72%

Top 10 Holdings

12.17% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.41%
TopBuild Corp.	BLD	1.14%
CAVA Group, Inc.	CAVA	0.93%
Comfort Systems USA, Inc.	FIX	0.93%
Ares Management Corporation	ARES	0.87%
Molina Healthcare, Inc.	MOH	0.85%
DIPLOMA PLC	DPLM	0.83%
Saia, Inc.	SAIA	0.77%
Insight Enterprises, Inc.	NSIT	0.73%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3875	Dec 23, 2024
Dec 19, 2023	$0.4053	Dec 20, 2023
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020
Dec 23, 2019	$2.494	Dec 24, 2019
Dec 24, 2018	$3.312	Dec 26, 2018