American Funds SMALLCAP World Fund® Class 529-C (CSPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.78
-0.36 (-0.55%)
At close: Feb 27, 2026
16.80%
Fund Assets 84.63B
Expense Ratio 1.86%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 3.07
Dividend Yield 4.71%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2025
Previous Close 65.14
YTD Return 7.73%
1-Year Return 22.81%
5-Year Return 5.84%
52-Week Low 44.57
52-Week High 65.14
Beta (5Y) n/a
Holdings 855
Inception Date Feb 20, 2002

About CSPCX

American Funds SMALLCAP World Fund® Class 529-C is a globally diversified mutual fund focused on long-term capital growth. The fund invests primarily in common stocks of smaller companies across both developed and emerging markets, seeking opportunities among some of the world's most innovative and fast-growing businesses. With a mandate to allocate at least 80% of its net assets to equity securities, the fund leverages a broad investment universe unconstrained by geographic boundaries, allowing for a flexible approach across various countries and sectors. It is managed by a team of experienced professionals who emphasize rigorous fundamental research to identify promising small-cap companies that may be overlooked by larger funds. Designed for investors utilizing 529 college savings plans, this share class is particularly suitable for education-related investment goals. American Funds SMALLCAP World Fund® Class 529-C plays a distinctive role in portfolios by providing targeted exposure to the dynamic global small-cap equity market, offering diversification benefits and potential growth outside of large-cap and domestic-focused investments.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
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 22.81% in the past year. Since the fund's inception, the average annual return has been 11.92%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SFCWX Class F-3 0.66%
RLLGX Class R-6 0.66%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%

Top 10 Holdings

11.23% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.06%
Lumentum Holdings Inc. LITE 1.35%
Comfort Systems USA, Inc. FIX 1.31%
TopBuild Corp. BLD 1.05%
Dollarama Inc. DOL 0.91%
Diploma PLC DPLM 0.90%
Kokusai Electric Corporation 6525 0.77%
Bombardier Inc. BBD.B 0.67%
ATI Inc. ATI 0.61%
Nippon Television Holdings, Inc. 9404 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $3.0664 Dec 22, 2025
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Dec 23, 2019 $2.494 Dec 24, 2019
Dec 24, 2018 $3.312 Dec 26, 2018
Dec 20, 2017 $2.500 Dec 21, 2017
Full Dividend History