American Funds SMALLCAP World 529C (CSPCX)
| Fund Assets | 83.25B |
| Expense Ratio | 1.86% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 4.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 62.16 |
| YTD Return | 3.23% |
| 1-Year Return | 16.35% |
| 5-Year Return | 3.90% |
| 52-Week Low | 44.57 |
| 52-Week High | 62.16 |
| Beta (5Y) | n/a |
| Holdings | 864 |
| Inception Date | Feb 20, 2002 |
About CSPCX
American Funds SMALLCAP World Fund® Class 529-C is a globally diversified mutual fund focused on long-term capital growth. The fund invests primarily in common stocks of smaller companies across both developed and emerging markets, seeking opportunities among some of the world's most innovative and fast-growing businesses. With a mandate to allocate at least 80% of its net assets to equity securities, the fund leverages a broad investment universe unconstrained by geographic boundaries, allowing for a flexible approach across various countries and sectors. It is managed by a team of experienced professionals who emphasize rigorous fundamental research to identify promising small-cap companies that may be overlooked by larger funds. Designed for investors utilizing 529 college savings plans, this share class is particularly suitable for education-related investment goals. American Funds SMALLCAP World Fund® Class 529-C plays a distinctive role in portfolios by providing targeted exposure to the dynamic global small-cap equity market, offering diversification benefits and potential growth outside of large-cap and domestic-focused investments.
Performance
CSPCX had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.82% |
| Comfort Systems USA, Inc. | FIX | 1.33% |
| TopBuild Corp. | BLD | 0.99% |
| DIPLOMA PLC | DPLM | 0.91% |
| WisdomTree True Developed International Fund | DOL | 0.81% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| NIPPON TELEVISION HOLDINGS INC | 9404 | 0.66% |
| KOKUSAI ELECTRIC CORP | 6525 | 0.63% |
| Essent Group Ltd. | ESNT | 0.63% |
| BOMBARDIER INC CL B S/V | BBDB | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.0664 | Dec 22, 2025 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
| Dec 23, 2019 | $2.494 | Dec 24, 2019 |
| Dec 24, 2018 | $3.312 | Dec 26, 2018 |
| Dec 20, 2017 | $2.500 | Dec 21, 2017 |