CSPFX — American Funds SMALLCAP World Fund® Class 529-F
American Funds SMALLCAP World Fund® Class 529-F (CSPFX)
CSPFX pays a 0.03% distribution rate, annual, on a 1.13% expense ratio. Its Distribution Safety Score™ is 31 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 804.3% over the past 24.4 years, 89.9 points behind SPY at 894.2%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class 529-F is a mutual fund that invests at least 80% of its assets in small-cap equities globally, including a significant allocation to emerging markets, with an emphasis on growth-oriented stocks. The fund has a modest current distribution rate paid annually and carries an expense ratio of 1.13%. It appeals to growth-focused investors seeking international small-cap exposure through a tax-advantaged 529 education savings plan structure.
CSPFX key facts
- Distribution Safety Score™
- 31 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.13%
- Distribution rate
- 0.03%
- Distribution frequency
- Annual
- Trailing yield
- 4.26%
- Last close
- $85.23
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.6307
- Ex-dividend date
- 12/19/2025
- Beta
- 1.2
- P/E ratio
- 25.6279
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