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%
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.

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

11.49% of assets
Name 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%
View More Holdings