CSPEX — American Funds SMALLCAP World Fund® Class 529-E
American Funds SMALLCAP World Fund® Class 529-E (CSPEX)
CSPEX pays a 0.00% distribution rate, on a 1.25% expense ratio. Total return is 730.7% over the past 24.4 years, 202.5 points behind SPY at 933.2%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class 529-E is a mutual fund that invests at least 80% of its assets in common stocks and equity securities of small-cap companies globally, including a significant portion in emerging markets and growth-oriented stocks. The fund carries a modest current distribution rate and has an expense ratio of 1.25%, with distributions not made on a regular schedule. It appeals to growth-focused investors seeking small-cap equity exposure across developed and emerging markets.
CSPEX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.25%
- Distribution rate
- 0.00%
- Trailing yield
- 4.20%
- Last close
- $80.20
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.3700
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.5289
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