Smallcap World Fund, Inc., Class 529-a Shares: (MF: CSPAX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$72.17 USD
+0.25 (0.35%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds SMALLCAP World 529A | CSPAX | 3.50 | NA | 0.00 | 0.23 | 0.60 | 1.05 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds SMALLCAP World A | SMCWX | 73.14 | 4/30/1990 | 0.58 | 9.52 | 10.40 | 6.35 |
American Funds SMALLCAP World R5 | RSLFX | 77.24 | 11/1/2002 | 0.85 | 9.89 | 10.77 | 6.70 |
American Funds SMALLCAP World R4 | RSLEX | 72.50 | 4/30/1990 | 0.62 | 9.56 | 10.44 | 6.37 |
American Funds SMALLCAP World R3 | RSLCX | 68.12 | 4/30/1990 | 0.39 | 9.22 | 10.11 | 6.06 |
American Funds SMALLCAP World R2 | RSLBX | 61.67 | 4/30/1990 | 0.05 | 8.74 | 9.62 | 5.58 |
American Funds SMALLCAP World R1 | RSLAX | 61.43 | 4/30/1990 | 0.10 | 8.73 | 9.63 | 5.59 |
American Funds SMALLCAP World 529A | CSPAX | 72.17 | 4/30/1990 | 0.57 | 9.49 | 10.37 | 6.32 |
American Funds SMALLCAP World 529C | CSPCX | 59.73 | 4/30/1990 | 0.00 | 8.67 | 9.54 | 5.51 |
American Funds SMALLCAP World 529E | CSPEX | 68.50 | 4/30/1990 | 0.41 | 9.27 | 10.15 | 6.10 |
American Funds SMALLCAP World 529F | CSPFX | 74.10 | 4/30/1990 | 0.71 | 9.66 | 10.56 | 6.51 |
American Funds SMALLCAP World C | SCWCX | 58.69 | 3/15/2001 | 0.03 | 8.72 | 9.59 | 5.56 |
American Funds SMALLCAP World F | SCWFX | 71.94 | 4/30/1990 | 0.54 | 9.47 | 10.37 | 6.31 |
American Funds SMALLCAP World F2 | SMCFX | 74.54 | 8/1/2008 | 0.83 | 9.82 | 10.71 | 6.63 |
American Funds SMALLCAP World R6 | RLLGX | 75.28 | 5/1/2009 | 0.91 | 9.95 | 10.83 | 6.75 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds SMALLCAP World 529A | CSPAX | 250 | 50 | 25 | A |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |