American Funds SMALLCAP World 529F (CSPFX)
| Fund Assets | 78.40B |
| Expense Ratio | 1.15% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 74.64 |
| YTD Return | 9.92% |
| 1-Year Return | 10.04% |
| 5-Year Return | 28.64% |
| 52-Week Low | 57.18 |
| 52-Week High | 75.84 |
| Beta (5Y) | n/a |
| Holdings | 858 |
| Inception Date | Sep 17, 2002 |
About CSPFX
American Funds SMALLCAP World Fund, Inc. Class 529-F-1 is a globally diversified mutual fund designed to deliver long-term capital growth. The fund primarily invests at least 80% of its net assets in common stocks and equity-oriented securities of companies with smaller market capitalizations, often recognized for their dynamic growth potential. It allocates a significant portion of its portfolio to companies based outside the United States, offering investors exposure to international small-cap opportunities. The fund typically holds a wide array of companies spanning various sectors, with notable recent allocations in industries such as industrials, healthcare, technology, and consumer goods. Managed by Capital Research and Management Company, the fund leverages experienced management and extensive research resources. Its diversified approach aims to tap into the growth potential of small and mid-sized companies worldwide, making it a key option for investors seeking broad-based, global small-cap equity exposure within a disciplined, long-term framework.
Performance
CSPFX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.19% |
| Comfort Systems USA, Inc. | FIX | 1.01% |
| WisdomTree International LargeCap Dividend Fund | DOL | 0.90% |
| DIPLOMA PLC | DPLM | 0.89% |
| TopBuild Corp. | BLD | 0.87% |
| Essent Group Ltd. | ESNT | 0.65% |
| Molina Healthcare, Inc. | MOH | 0.64% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.61% |
| NIPPON TELEVISION HOLDINGS INC | 9404 | 0.60% |
| KOKUSAI ELECTRIC CORP | 6525 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.023 | Jun 16, 2025 |
| 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 |