American Funds SMALLCAP World Fund® Class 529-C (CSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.63
-0.32 (-0.58%)
Jan 13, 2025, 10:30 AM EDT
-0.49% (1Y)
Fund Assets | 43.88B |
Expense Ratio | 1.86% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 54.95 |
YTD Return | 2.95% |
1-Year Return | 4.75% |
5-Year Return | 25.74% |
52-Week Low | 46.86 |
52-Week High | 59.77 |
Beta (5Y) | n/a |
Holdings | 869 |
Inception Date | Feb 20, 2002 |
About CSPCX
CSPCX was founded on 2002-02-20. The Fund's investment strategy focuses on Global Small-Cap with 1.84% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class 529-C Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class 529-C 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 CSPCX
Share Class Class 529-c
Index MSCI All Country World Small Cap NR
Performance
CSPCX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
11.17% of assetsName | 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% |