American Funds SMALLCAP World 529A (CSPAX)

Fund Assets	81.34B
Expense Ratio	1.09%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.41
Dividend Yield	0.53%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	77.49
YTD Return	13.90%
1-Year Return	8.42%
5-Year Return	16.16%
52-Week Low	57.70
52-Week High	78.35
Beta (5Y)	1.20
Holdings	864
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: Capital Group
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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

11.16% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.82%
Comfort Systems USA, Inc.	FIX	1.33%
TopBuild Corp.	BLD	0.99%
DIPLOMA PLC	DPLM	0.91%
WisdomTree True Developed International Fund	DOL	0.81%
Lumentum Holdings Inc.	LITE	0.81%
NIPPON TELEVISION HOLDINGS INC	9404	0.66%
KOKUSAI ELECTRIC CORP	6525	0.63%
Essent Group Ltd.	ESNT	0.63%
BOMBARDIER INC CL B S/V	BBDB	0.56%

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