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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.99
-0.20 (-0.36%)
Dec 19, 2024, 4:00 PM EST
2.85%
Fund Assets 77.95B
Expense Ratio 1.84%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 56.19
YTD Return 1.76%
1-Year Return 2.85%
5-Year Return 25.83%
52-Week Low 52.60
52-Week High 59.77
Beta (5Y) n/a
Holdings 869
Inception Date Feb 20, 2002

About CSPCX

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

Fund Family American Funds
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSPCX
Index MSCI All Country World Small Cap NR

Performance

CSPCX had a total return of 2.85% in the past year. Since the fund's inception, the average annual return has been 7.86%, 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

12.17% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.41%
TopBuild Corp. BLD 1.14%
CAVA Group, Inc. CAVA 0.93%
Comfort Systems USA, Inc. FIX 0.93%
Ares Management Corporation ARES 0.87%
Molina Healthcare, Inc. MOH 0.85%
DIPLOMA PLC DPLM 0.83%
Saia, Inc. SAIA 0.77%
Insight Enterprises, Inc. NSIT 0.73%
TUBE INVESTMENTS OF INDIA LTD TIINDIA 0.70%
View More Holdings