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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.33
+0.13 (0.18%)
Jul 2, 2025, 8:05 AM EDT
9.02%
Fund Assets 74.04B
Expense Ratio 1.09%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 0.41
Dividend Yield 0.56%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 71.20
YTD Return 7.48%
1-Year Return 9.49%
5-Year Return 35.84%
52-Week Low 55.70
52-Week High 71.33
Beta (5Y) 1.12
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
Category World Small/Mid Stock
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 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

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

11.17% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.56%
TopBuild Corp. BLD 0.96%
Molina Healthcare, Inc. MOH 0.83%
WisdomTree International LargeCap Dividend Fund DOL 0.78%
Comfort Systems USA, Inc. FIX 0.76%
DIPLOMA PLC DPLM 0.76%
Essent Group Ltd. ESNT 0.71%
MAX HEALTHCARE INSTITUTE LTD MAXHEALT 0.65%
Champion Homes, Inc. SKY 0.60%
CAVA Group, Inc. CAVA 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.024 Jun 16, 2025
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
Full Dividend History