American Funds SMALLCAP World Fund Class 529-C (CSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.15
-0.05 (-0.09%)
May 17, 2024, 4:00 PM EDT
12.48% (1Y)
| Fund Assets | 70.01B |
| Expense Ratio | 1.86% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 56.20 |
| YTD Return | 2.05% |
| 1-Year Return | 12.73% |
| 5-Year Return | 39.21% |
| 52-Week Low | 45.21 |
| 52-Week High | 56.78 |
| Beta (5Y) | n/a |
| Holdings | 854 |
| Inception Date | Feb 20, 2002 |
About CSPCX
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Fund Family American Funds
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSPCX
Index MSCI All Country World Small Cap NR
Performance
CSPCX had a total return of 12.73% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.
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
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.83% |
| Cash And Other Assets Less Liablities | n/a | 1.61% |
| Saia, Inc. | SAIA | 1.27% |
| TopBuild Corp. | BLD | 1.17% |
| Molina Healthcare, Inc. | MOH | 1.06% |
| Ares Management Corporation | ARES | 0.92% |
| Comfort Systems USA, Inc. | FIX | 0.84% |
| Evolution AB | EVO.ST | 0.82% |
| Kokusai Electric Corp | 6525.T | 0.72% |
| Tube Investments of India Ltd Ordinary Shares | TIINDIA.NS | 0.65% |