American Funds SMALLCAP World 529-C (CSPCX)

Fund Assets	86.86B
Expense Ratio	1.721%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.05
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	64.25
YTD Return	8.13%
1-Year Return	10.03%
5-Year Return	-3.20%
52-Week Low	57.39
52-Week High	70.29
Beta (5Y)	1.06
Holdings	853
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.

• Fund Family: Capital Group
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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	0.65%
RLLGX	Class R-6	0.65%
FSFWX	Class 529-f-3	0.70%
RSLFX	Class R-5	0.70%

Top 10 Holdings

9.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	1.46%
Diploma PLC	DPLM	1.18%
Kokusai Electric Corporation	6525	1.18%
Global Unichip Corp.	3443	1.03%
ATI Inc.	ATI	0.85%
Skyworks Solutions, Inc.	SWKS	0.74%
Crane Company	CR	0.72%
MKS Inc.	MKSI	0.72%
Semtech Corporation	SMTC	0.69%
Bombardier Inc.	BBD.B	0.67%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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