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Dividend Vision

CSPCX — American Funds SMALLCAP World Fund® Class 529-C

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

CSPCX carries a 1.81% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 4.06%. Total return is 670.9% over the past 24.5 years, 323.8 points behind SPY at 994.7%. Its deepest 1-year drawdown was 11.9%.

American Funds SMALLCAP World Fund® Class 529-C is a mutual fund that invests at least 80% of its assets in small-cap equity securities globally, including a significant allocation to emerging markets, with a growth orientation. The fund offers a modest current distribution rate paid annually and carries an expense ratio of 1.81%. It may appeal to growth-focused investors seeking international small-cap exposure, including those using 529 education savings plans.

CSPCX key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
4.06%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.81%
Distribution frequency
Annual
Trailing yield
4.37%
Last close
$70.17
AUM
$43,877,023,744
Average volume
0.0
Ex-dividend date
12/19/2025
Beta
1.19
P/E ratio
25.5149