American Funds SMALLCAP World 529-A (CSPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.39

+0.94 (1.21%)

At close: Nov 11, 2026

Fund Assets	86.85B
Expense Ratio	1.067%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.50
Dividend Yield	0.64%
Dividend Growth	34.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	77.45
YTD Return	8.86%
1-Year Return	10.88%
5-Year Return	0.60%
52-Week Low	68.86
52-Week High	84.50
Beta (5Y)	1.06
Holdings	853
Inception Date	Apr 30, 1990

About CSPAX

This fund typically allocates a minimum of 80% of its total assets to equity securities from companies featuring small market capitalizations. These holdings may include common stocks, preferred stocks, convertible preferred stocks, and convertible bonds, with a particular focus on growth-oriented companies. Furthermore, under normal operating conditions, a significant portion of its portfolio is dedicated to international markets, encompassing investments in developing economies outside the United States.

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 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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	0.65%
RLLGX	Class R-6	0.65%
FSFWX	Class 529-f-3	0.70%
RSLFX	Class R-5	0.70%

Top 10 Holdings

9.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	1.46%
Diploma PLC	DPLM	1.18%
Kokusai Electric Corporation	6525	1.18%
Global Unichip Corp.	3443	1.03%
ATI Inc.	ATI	0.85%
Skyworks Solutions, Inc.	SWKS	0.74%
Crane Company	CR	0.72%
MKS Inc.	MKSI	0.72%
Semtech Corporation	SMTC	0.69%
Bombardier Inc.	BBD.B	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.5127	Dec 22, 2025
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

Full Dividend History