American Funds U.S. Small & Mid Cap Equity Fund Class F-3
SMDNX
NASDAQ
| Weiss Ratings | SMDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SMDNX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Management Team (0) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | SMDNX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | SMDNX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.62% | |||
| U.S. Stock | 96.17% | |||
| Non-U.S. Stock | 1.45% | |||
| 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 |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 17.62% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMDNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SMDNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMDNX-NASDAQ | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | SMDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | -- | |||
| Performance | SMDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 730.73% | |||
| Last Bear Market Total Return | -- | |||