CSPAX — American Funds SMALLCAP World Fund® Class 529-A
American Funds SMALLCAP World Fund® Class 529-A (CSPAX)
CSPAX pays a 0.01% distribution rate, on a 1.04% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 846.5% over the past 24.5 years, 166.6 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund® Class 529-A is a mutual fund that invests at least 80% of its assets in small-cap stocks globally, including a significant allocation to emerging markets and growth-oriented equities. The fund carries a modest current distribution rate and an expense ratio of 1.04%, with distributions made on an irregular basis. It appeals to long-term equity investors seeking diversified exposure to small-cap companies worldwide, particularly those using 529 education savings plans.
CSPAX key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.04%
- Distribution rate
- 0.01%
- Trailing yield
- 4.16%
- Last close
- $84.43
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.5130
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.19
- P/E ratio
- 25.5369
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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