American Funds SMALLCAP World 529-C (CSPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.81

-1.41 (-2.01%)

At close: Aug 18, 2026

12.88% (1Y)

Fund Assets	89.02B
Expense Ratio	1.81%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.07
Dividend Yield	4.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	70.22
YTD Return	14.44%
1-Year Return	18.62%
5-Year Return	7.36%
52-Week Low	57.39
52-Week High	70.29
Beta (5Y)	1.06
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.

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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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

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%

View More Holdings

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

Full Dividend History