American Funds SMALLCAP World 529-F (CSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.23
0.00 (0.00%)
Oct 20, 2026, 10:59 AM EDT
Fund Assets94.26B
Expense Ratio1.158%
Min. Investment$250
Turnover41.00%
Dividend (ttm)0.62
Dividend Yield0.72%
Dividend Growth27.56%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close85.23
YTD Return15.21%
1-Year Return18.58%
5-Year Return8.76%
52-Week Low70.77
52-Week High86.49
Beta (5Y)1.06
Holdings853
Inception DateSep 17, 2002