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

Fund Assets	74.38B
Expense Ratio	1.09%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	0.55%
Dividend Growth	-4.39%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	68.13
YTD Return	2.38%
1-Year Return	4.70%
5-Year Return	27.30%
52-Week Low	62.68
52-Week High	71.29
Beta (5Y)	1.10
Holdings	854
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.

• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSPAX
• Share Class: Class 529-a
• Index: MSCI All Country World Small Cap NR

Performance

CSPAX had a total return of 4.70% in the past year. Since the fund's inception, the average annual return has been 8.79%, 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

11.49% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.37%
Comfort Systems USA, Inc.	FIX	0.95%
TopBuild Corp.	BLD	0.91%
eMemory Technology Inc.	3529	0.82%
CAVA Group, Inc.	CAVA	0.79%
Saia, Inc.	SAIA	0.77%
Diploma PLC	DPLM	0.75%
Molina Healthcare, Inc.	MOH	0.73%
Max Healthcare Institute Limited	MAXHEALTH	0.73%
Dollarama Inc.	DOL	0.66%

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