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Smallcap World Fund, Inc., Class 529-f-1 Shs: (MF: CSPFX)

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

$82.63 USD

+0.56 (0.68%)

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 10.07 21
3 months 6.30 18
6 months 11.96 21
1 Year 31.85 24
3 Year 12.69 73
5 Year 1.61 91
10 Year 9.69 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 230.66
Bear Market (10/07 - 2/09) -59.62
Bull Market (2/09 - 3/21) 683.63

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.88
5 Year 0.68
10 Year 8.72
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.02 NA NA NA
2025 -6.51 15.06 3.67 2.38
2024 3.44 -2.84 6.49 -4.26
2023 6.44 5.16 -6.09 13.22
2022 -15.52 -19.33 -4.54 7.95
2021 3.27 7.81 -0.30 -0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0714.182.4519.02-29.7810.4637.7030.99-9.5521.515.89
% Total Return Rel to Index 2.44-7.17-16.77-5.39-10.69-7.6923.625.780.871.390.56
% Total Return Rel to Peer 1.21-4.29-9.930.38-10.22-5.7421.036.240.47-0.710.31
% Perf Quintile vs Peer* 2.004.005.003.005.005.001.001.003.004.003.00
% Dividends 0.000.630.500.510.050.000.000.000.000.000.22
% Yield 0.810.800.710.880.090.000.000.000.000.000.47
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 0.000.900.900.900.870.800.860.880.890.920.96

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