D
American Funds SMALLCAP World Fund® Class 529-C CSPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Brady L. Enright (21), Bradford F. Freer (18), Andraz Razen (16), 14 others
Website http://capitalgroup.com
Fund Information CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds SMALLCAP World Fund® Class 529-C
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Feb 20, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.08%
Dividend CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.30%
Asset Allocation CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.49%
Stock 96.41%
U.S. Stock 49.51%
Non-U.S. Stock 46.90%
Bond 0.05%
U.S. Bond 0.01%
Non-U.S. Bond 0.04%
Preferred 0.94%
Convertible 0.02%
Other Net 0.09%
Price History CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.23%
30-Day Total Return -6.60%
60-Day Total Return -3.23%
90-Day Total Return 0.13%
Year to Date Total Return 0.13%
1-Year Total Return 19.56%
2-Year Total Return 13.21%
3-Year Total Return 27.67%
5-Year Total Return -1.65%
Price CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $60.21
1-Month Low NAV $57.39
1-Month High NAV $64.47
52-Week Low NAV $46.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $65.14
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.25
Standard Deviation 14.52
Balance Sheet CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 88.17B
Operating Ratios CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.81%
Turnover Ratio 41.00%
Performance CSPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.29%
Last Bear Market Total Return -19.52%