American Funds SMALLCAP World Fund® Class 529-F (CSPFX)

Fund Assets	43.88B
Expense Ratio	1.15%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	0.71%
Dividend Growth	-1.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	70.10
YTD Return	3.80%
1-Year Return	5.67%
5-Year Return	31.72%
52-Week Low	57.18
52-Week High	73.25
Beta (5Y)	n/a
Holdings	869
Inception Date	Sep 17, 2002

About CSPFX

CSPFX was founded on 2002-09-17. The Fund's investment strategy focuses on Global Small-Cap with 0.86% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class 529-F-1 Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class 529-F-1 Shares seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.

• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: CSPFX
• Share Class: Class 529-f-1
• Index: MSCI All Country World Small Cap NR

Performance

CSPFX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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

11.17% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.56%
TopBuild Corp.	BLD	0.96%
Molina Healthcare, Inc.	MOH	0.83%
WisdomTree International LargeCap Dividend Fund	DOL	0.78%
Comfort Systems USA, Inc.	FIX	0.76%
DIPLOMA PLC	DPLM	0.76%
Essent Group Ltd.	ESNT	0.71%
MAX HEALTHCARE INSTITUTE LTD	MAXHEALT	0.65%
Champion Homes, Inc.	SKY	0.60%
CAVA Group, Inc.	CAVA	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5015	Dec 23, 2024
Dec 19, 2023	$0.5115	Dec 20, 2023
Dec 15, 2022	$0.0543	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020
Dec 23, 2019	$2.494	Dec 24, 2019