American Funds SMALLCAP World Fund® Class 529-E (CSPEX)
| Fund Assets | 84.63B |
| Expense Ratio | 1.28% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.41% |
| Dividend Growth | 1,236.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 73.99 |
| YTD Return | 8.44% |
| 1-Year Return | 24.12% |
| 5-Year Return | 10.15% |
| 52-Week Low | 50.56 |
| 52-Week High | 74.27 |
| Beta (5Y) | n/a |
| Holdings | 855 |
| Inception Date | Mar 15, 2002 |
About CSPEX
The American Funds SMALLCAP World Fund 529E Class is a globally diversified mutual fund focused on small-capitalization companies. Its primary objective is to achieve long-term growth of capital by investing at least 80% of its net assets in common stocks and other equity securities of smaller companies from both U.S. and international markets. The fund employs comprehensive fundamental analysis to identify growth opportunities within a wide array of industries, providing investors exposure to emerging and established small businesses across developed and emerging economies. This broad reach allows the fund to participate in various sectors, including industrials, healthcare, consumer goods, and financial services. The 529E Class is specifically designed for use within 529 college savings plans, supporting long-term educational savings goals. Managed by Capital Group's experienced investment team, the fund plays a significant role in portfolios seeking global growth potential and diversification through the small-cap segment of the equity market.
Performance
CSPEX had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.
Top 10 Holdings
11.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.06% |
| Lumentum Holdings Inc. | LITE | 1.35% |
| Comfort Systems USA, Inc. | FIX | 1.31% |
| TopBuild Corp. | BLD | 1.05% |
| Dollarama Inc. | DOL | 0.91% |
| Diploma PLC | DPLM | 0.90% |
| Kokusai Electric Corporation | 6525 | 0.77% |
| Bombardier Inc. | BBD.B | 0.67% |
| ATI Inc. | ATI | 0.61% |
| Nippon Television Holdings, Inc. | 9404 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.3704 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0245 | Jun 16, 2025 |
| Dec 20, 2024 | $0.2541 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2992 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |