American Funds SMALLCAP World Fund® Class 529-C (CSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.39
+0.05 (0.09%)
Feb 14, 2025, 4:00 PM EST
3.69% (1Y)
Fund Assets | 43.88B |
Expense Ratio | 1.86% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 57.34 |
YTD Return | 2.74% |
1-Year Return | 3.69% |
5-Year Return | 22.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 854 |
Inception Date | Feb 20, 2002 |
About CSPCX
CSPCX was founded on 2002-02-20. The Fund's investment strategy focuses on Global Small-Cap with 1.84% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class 529-C Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class 529-C Shares seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSPCX
Share Class Class 529-c
Index MSCI All Country World Small Cap NR
Performance
CSPCX had a total return of 3.69% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.
Top 10 Holdings
11.49% of assetsName | 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% |