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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.52
-0.07 (-0.13%)
At close: Apr 25, 2025
-3.81%
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 52.59
YTD Return -5.98%
1-Year Return -3.81%
5-Year Return 35.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 849
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
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 -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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

11.09% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.48%
TopBuild Corp. BLD 0.96%
Molina Healthcare, Inc. MOH 0.83%
Dollarama Inc. DOL 0.78%
Comfort Systems USA, Inc. FIX 0.76%
Diploma PLC DPLM 0.75%
Essent Group Ltd. ESNT 0.71%
Max Healthcare Institute Limited MAXHEALTH 0.65%
Champion Homes, Inc. SKY 0.60%
CAVA Group, Inc. CAVA 0.58%
View More Holdings