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Smallcap World Fund, Inc., Class 529-c Shares: (MF: CSPCX)

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

$68.56 USD

+0.56 (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 9.85 52
3 months 0.10 84
6 months 6.15 52
1 Year 16.48 54
3 Year 8.85 85
5 Year 0.44 93
10 Year 8.50 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 215.91
Bear Market (10/07 - 2/09) -60.17
Bull Market (2/09 - 3/21) 609.96

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.27
5 Year 1.68
10 Year 9.75
Since Inception 8.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.24 18.37 NA NA
2025 -6.73 14.79 3.44 2.13
2024 3.19 -3.06 6.25 -4.48
2023 6.21 4.90 -6.32 12.97
2022 -15.72 -19.52 -4.79 7.68
2021 3.02 7.56 -0.54 -0.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8413.121.5217.91-30.469.4236.3329.73-10.4225.754.84
% Total Return Rel to Index 6.95-8.22-17.70-6.49-11.36-8.7422.254.530.005.64-0.48
% Total Return Rel to Peer 7.26-5.35-10.85-0.72-10.89-6.7819.664.98-0.393.52-0.73
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.002.004.002.004.00
% Dividends 0.000.050.000.000.000.000.000.000.000.000.00
% Yield 0.000.080.000.080.000.000.000.000.000.000.00
Capital Gains ($) 0.003.010.000.000.007.401.272.493.312.500.00
Expense Ratio 1.821.811.811.861.811.791.841.861.881.911.96

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