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Smallcap World Fund, Inc., Class 529-e Shares: (MF: CSPEX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:21 PM ET

$76.39 USD

+0.52 (0.69%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.92 23
3 months 6.19 19
6 months 11.75 22
1 Year 31.35 27
3 Year 12.27 76
5 Year 1.23 92
10 Year 9.24 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 224.47
Bear Market (10/07 - 2/09) -59.90
Bull Market (2/09 - 3/21) 627.19

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.44
5 Year 0.31
10 Year 8.27
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.11 NA NA NA
2025 -6.59 14.95 3.59 2.27
2024 3.34 -2.92 6.38 -4.33
2023 6.36 5.05 -6.18 13.12
2022 -15.60 -19.40 -4.64 7.84
2021 3.16 7.71 -0.40 -0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9213.752.0918.57-30.0510.0137.0930.46-9.9620.815.45
% Total Return Rel to Index 2.36-7.59-17.13-5.83-10.96-8.1523.025.250.460.690.12
% Total Return Rel to Peer 1.13-4.72-10.28-0.06-10.49-6.1920.425.710.06-1.41-0.11
% Perf Quintile vs Peer* 2.004.005.003.005.005.001.002.003.004.003.00
% Dividends 0.000.380.250.290.000.000.000.000.000.000.04
% Yield 0.520.510.380.560.000.000.000.000.000.000.08
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 0.001.261.261.271.251.261.281.311.321.351.38

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