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American Funds U.S. Small & Mid Cap Equity Fund Class F-1 SMDJX
NASDAQ
Recommendation
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NAV
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Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings SMDJX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info SMDJX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Management Team (0)
Website http://www.americanfunds.com
Fund Information SMDJX-NASDAQ Click to
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Fund Name American Funds U.S. Small & Mid Cap Equity Fund Class F-1
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Sep 27, 2024
Open/Closed To New Investors Closed
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares SMDJX-NASDAQ Click to
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Dividend Yield --
Dividend SMDJX-NASDAQ Click to
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Dividend Yield (Forward) 1.31%
Asset Allocation SMDJX-NASDAQ Click to
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Cash 3.42%
Stock 96.57%
U.S. Stock 95.69%
Non-U.S. Stock 0.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SMDJX-NASDAQ Click to
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7-Day Total Return -3.71%
30-Day Total Return -1.11%
60-Day Total Return 4.83%
90-Day Total Return 10.15%
Year to Date Total Return 7.15%
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Price SMDJX-NASDAQ Click to
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Closing Price --
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NAV SMDJX-NASDAQ Click to
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Nav $10.63
1-Month Low NAV $10.62
1-Month High NAV $11.04
52-Week Low NAV $8.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.04
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation SMDJX-NASDAQ Click to
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Balance Sheet SMDJX-NASDAQ Click to
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Operating Ratios SMDJX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio --
Performance SMDJX-NASDAQ Click to
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Last Bull Market Total Return 720.72%
Last Bear Market Total Return --