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American Funds SMALLCAP World Fund® Class 529-E CSPEX
- NAV / 1-Day Return 78.06 / −0.57 %
- Total Assets 91.5B
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.260%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.47%
- Turnover 41%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSPEX
Will CSPEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSPEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 3.94 | 3B | Cash and Equivalents |
Comfort Systems USA Inc | 1.47 | 1B | Industrials |
Lumentum Holdings Inc | 1.28 | 1B | Technology |
Diploma PLC | 1.02 | 827M | Industrials |
TopBuild Corp | 0.88 | 711M | Industrials |
Kokusai Electric Corp | 0.78 | 631M | Technology |
ATI Inc | 0.77 | 624M | Industrials |
MKS Inc | 0.73 | 588M | Technology |
Bombardier Inc Registered Shs -B- Subord Vtg | 0.70 | 566M | Industrials |
Lundin Mining Corp | 0.63 | 506M | Basic Materials |
United States