American Funds SMALLCAP World 529-F (CSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.23
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
Fund Assets94.26B
Expense Ratio1.13%
Min. Investment$250
Turnover41.00%
Dividend (ttm)3.63
Dividend Yield4.26%
Dividend Growth628.55%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close85.23
YTD Return15.21%
1-Year Return19.85%
5-Year Return12.60%
52-Week Low70.77
52-Week High86.49
Beta (5Y)1.06
Holdings858
Inception DateSep 17, 2002