American Funds SMALLCAP World Fund® Class 529-F (CSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.74
-0.28 (-0.35%)
At close: Apr 27, 2026
25.94%
Fund Assets 80.90B
Expense Ratio 1.15%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.52
Dividend Yield 0.71%
Dividend Growth 628.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 81.02
YTD Return 9.14%
1-Year Return 32.16%
5-Year Return 5.96%
52-Week Low 64.34
52-Week High 82.02
Beta (5Y) n/a
Holdings 841
Inception Date Sep 17, 2002

About CSPFX

American Funds SMALLCAP World Fund, Inc. Class 529-F-1 is a globally diversified mutual fund designed to deliver long-term capital growth. The fund primarily invests at least 80% of its net assets in common stocks and equity-oriented securities of companies with smaller market capitalizations, often recognized for their dynamic growth potential. It allocates a significant portion of its portfolio to companies based outside the United States, offering investors exposure to international small-cap opportunities. The fund typically holds a wide array of companies spanning various sectors, with notable recent allocations in industries such as industrials, healthcare, technology, and consumer goods. Managed by Capital Research and Management Company, the fund leverages experienced management and extensive research resources. Its diversified approach aims to tap into the growth potential of small and mid-sized companies worldwide, making it a key option for investors seeking broad-based, global small-cap equity exposure within a disciplined, long-term framework.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSPFX
Share Class Class 529-f-1
Index MSCI All Country World Small Cap NR

Performance

CSPFX had a total return of 32.16% in the past year. Since the fund's inception, the average annual return has been 9.14%, 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

12.19% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.94%
Comfort Systems USA, Inc. FIX 1.47%
Lumentum Holdings Inc. LITE 1.28%
Diploma PLC DPLM 1.02%
TopBuild Corp. BLD 0.88%
Kokusai Electric Corporation 6525 0.78%
ATI Inc. ATI 0.77%
MKS Inc. MKSI 0.73%
Bombardier Inc. BBD.B 0.70%
Lundin Mining Corporation LUN 0.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $3.6307 Dec 22, 2025
Jun 13, 2025 $0.023 Jun 16, 2025
Dec 20, 2024 $0.5015 Dec 23, 2024
Dec 19, 2023 $0.5115 Dec 20, 2023
Dec 15, 2022 $0.0543 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History