American Funds SMALLCAP World Fund® Class 529-C (CSPCX)
| Fund Assets | 91.47B |
| Expense Ratio | 1.81% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 4.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 69.20 |
| YTD Return | 12.77% |
| 1-Year Return | 23.78% |
| 5-Year Return | 4.71% |
| 52-Week Low | 57.39 |
| 52-Week High | 69.20 |
| Beta (5Y) | n/a |
| Holdings | 858 |
| 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 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.91% |
| Comfort Systems USA, Inc. | FIX | 1.47% |
| Lumentum Holdings Inc. | LITE | 1.27% |
| DIPLOMA PLC | DPLM | 1.02% |
| TopBuild Corp. | BLD | 0.88% |
| KOKUSAI ELECTRIC CORP | 6525 | 0.78% |
| ATI Inc. | ATI | 0.77% |
| MKS Inc. | MKSI | 0.73% |
| BOMBARDIER INC CL B S/V | BBDB | 0.70% |
| LUNDIN MINING CORP | LUN | 0.62% |
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 |