American Funds U.S. Small & Mid Cap Equity Fund Class F-3
SMDNX
NASDAQ
| Weiss Ratings | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Matt Hochstetler (0), Roz Hongsaranagon (0), Dimitrije Mitrinovic (0), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds U.S. Small & Mid Cap Equity Fund Class F-3 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.83% | |||
| Stock | 96.17% | |||
| U.S. Stock | 94.44% | |||
| Non-U.S. Stock | 1.73% | |||
| 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 | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMDNX-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 | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.16 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | -- | |||
| Operating Ratios | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SMDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 730.73% | |||
| Last Bear Market Total Return | -- | |||