American Funds SMALLCAP World Fund® Class 529-E (CSPEX)

Fund Assets	77.95B
Expense Ratio	1.28%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.30
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2023

Previous Close	63.81
YTD Return	6.78%
1-Year Return	9.25%
5-Year Return	35.11%
52-Week Low	59.42
52-Week High	67.86
Beta (5Y)	n/a
Holdings	869
Inception Date	Mar 15, 2002

About CSPEX

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

• Fund Family: American Funds
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSPEX
• Index: MSCI All Country World Small Cap NR

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

12.17% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.41%
TopBuild Corp.	BLD	1.14%
CAVA Group, Inc.	CAVA	0.93%
Comfort Systems USA, Inc.	FIX	0.93%
Ares Management Corporation	ARES	0.87%
Molina Healthcare, Inc.	MOH	0.85%
DIPLOMA PLC	DPLM	0.83%
Saia, Inc.	SAIA	0.77%
Insight Enterprises, Inc.	NSIT	0.73%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.2992	Dec 20, 2023
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