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Smallcap World Fund, Inc., Class 529-a Shares: (MF: CSPAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$82.50 USD

+0.67 (0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.33 45
3 months 0.30 82
6 months 6.57 46
1 Year 17.39 49
3 Year 9.68 82
5 Year 1.21 89
10 Year 8.84 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 230.25
Bear Market (10/07 - 2/09) -59.73
Bull Market (2/09 - 3/21) 676.33

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.25
5 Year 1.75
10 Year 9.72
Since Inception 9.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.05 18.59 NA NA
2025 -6.56 15.02 3.65 2.32
2024 3.39 -2.88 6.43 -4.28
2023 6.39 5.12 -6.14 13.16
2022 -15.55 -19.36 -4.60 7.89
2021 3.21 7.77 -0.34 -0.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3313.992.2918.80-29.9110.2537.3730.69-9.7521.225.67
% Total Return Rel to Index 7.40-7.35-16.93-5.60-10.82-7.9023.295.480.671.100.34
% Total Return Rel to Peer 7.71-4.48-10.080.16-10.35-5.9420.705.940.27-1.000.09
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.002.003.004.003.00
% Dividends 0.000.520.380.400.000.000.000.000.000.000.12
% Yield 0.000.670.560.700.000.000.000.000.000.000.27
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 1.061.051.071.081.041.041.091.121.111.131.17

* 1 = Top 20%, 5 = Bottom 20%