American Funds SMALLCAP World 529-A (CSPAX)

Fund Assets	91.39B
Expense Ratio	1.04%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.50
Dividend Yield	0.62%
Dividend Growth	34.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	79.97
YTD Return	10.94%
1-Year Return	13.99%
5-Year Return	6.90%
52-Week Low	68.86
52-Week High	84.50
Beta (5Y)	1.06
Holdings	862
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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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

10.94% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.65%
KOKUSAI ELECTRIC CORP	6525	1.37%
MKS Inc.	MKSI	1.15%
DIPLOMA PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.93%
ATI Inc.	ATI	0.88%
GLOBAL UNICHIP CORP	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.72%
ASMPT LTD	0522	0.70%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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