American Funds SMALLCAP World Fund Class 529-C (CSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.74
-0.03 (-0.05%)
Jul 2, 2024, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 72.51B |
| Expense Ratio | 1.86% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 54.77 |
| YTD Return | -0.45% |
| 1-Year Return | 5.43% |
| 5-Year Return | 31.04% |
| 52-Week Low | 45.21 |
| 52-Week High | 56.78 |
| Beta (5Y) | n/a |
| Holdings | 873 |
| 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 5.43% in the past year. Since the fund's inception, the average annual return has been 4.20%, 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
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.84% |
| Saia, Inc. | SAIA | 1.29% |
| TopBuild Corp. | BLD | 1.28% |
| Molina Healthcare, Inc. | MOH | 1.11% |
| Ares Management Corporation | ARES | 0.92% |
| Comfort Systems USA, Inc. | FIX | 0.87% |
| Evotec SE | EVO | 0.81% |
| CAVA Group, Inc. | CAVA | 0.73% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA | 0.70% |
| Floor & Decor Holdings, Inc. | FND | 0.69% |