American Funds SMALLCAP World Fund® Class 529-E (CSPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.27
+0.28 (0.38%)
At close: Feb 26, 2026
18.28%
Fund Assets 84.63B
Expense Ratio 1.28%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.28
Dividend Yield 0.41%
Dividend Growth 1,236.05%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 73.99
YTD Return 8.44%
1-Year Return 24.20%
5-Year Return 9.49%
52-Week Low 50.56
52-Week High 74.27
Beta (5Y) n/a
Holdings 855
Inception Date Mar 15, 2002

About CSPEX

The American Funds SMALLCAP World Fund 529E Class is a globally diversified mutual fund focused on small-capitalization companies. Its primary objective is to achieve long-term growth of capital by investing at least 80% of its net assets in common stocks and other equity securities of smaller companies from both U.S. and international markets. The fund employs comprehensive fundamental analysis to identify growth opportunities within a wide array of industries, providing investors exposure to emerging and established small businesses across developed and emerging economies. This broad reach allows the fund to participate in various sectors, including industrials, healthcare, consumer goods, and financial services. The 529E Class is specifically designed for use within 529 college savings plans, supporting long-term educational savings goals. Managed by Capital Group's experienced investment team, the fund plays a significant role in portfolios seeking global growth potential and diversification through the small-cap segment of the equity market.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSPEX
Share Class Class 529-e
Index MSCI All Country World Small Cap NR

Performance

CSPEX had a total return of 24.20% in the past year. Since the fund's inception, the average annual return has been 12.56%, 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 $3.3704 Dec 22, 2025
Jun 13, 2025 $0.0245 Jun 16, 2025
Dec 20, 2024 $0.2541 Dec 23, 2024
Dec 19, 2023 $0.2992 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History