American Funds SMALLCAP World Fund® Class 529-C (CSPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.72
-0.60 (-1.10%)
Mar 26, 2025, 5:00 PM EST
-4.36%
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 54.32
YTD Return -3.83%
1-Year Return -4.36%
5-Year Return 51.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 873
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 -4.36% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.

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

11.42% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.29%
Comfort Systems USA, Inc. FIX 0.96%
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 LTD MAXHEALT 0.73%
WisdomTree International LargeCap Dividend Fund DOL 0.66%
View More Holdings