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Smallcap World Fund, Inc., Class 529-a Shares: (MF: CSPAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$69.26 USD
+1.15 (1.69%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds SMALLCAP World 529A | CSPAX | 3.50 | NA | 0.00 | 0.23 | 0.61 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds SMALLCAP World A | SMCWX | 67.29 | 4/30/1990 | 0.00 | 6.69 | -6.05 | 6.62 |
| American Funds SMALLCAP World C | SCWCX | 54.07 | 3/15/2001 | 0.00 | 5.91 | -6.74 | 5.84 |
| American Funds SMALLCAP World F | SCWFX | 66.18 | 4/30/1990 | 0.00 | 6.65 | -6.08 | 6.59 |
| American Funds SMALLCAP World R5 | RSLFX | 70.26 | 11/1/2002 | 0.00 | 7.05 | -5.74 | 6.97 |
| American Funds SMALLCAP World R4 | RSLEX | 66.70 | 4/30/1990 | 0.00 | 6.74 | -6.02 | 6.65 |
| American Funds SMALLCAP World R3 | RSLCX | 62.25 | 4/30/1990 | 0.00 | 6.43 | -6.30 | 6.33 |
| American Funds SMALLCAP World R2 | RSLBX | 56.39 | 4/30/1990 | 0.00 | 5.94 | -6.72 | 5.86 |
| American Funds SMALLCAP World R1 | RSLAX | 56.22 | 4/30/1990 | 0.00 | 5.94 | -6.71 | 5.86 |
| American Funds SMALLCAP World 529A | CSPAX | 69.26 | 4/30/1990 | 0.00 | 6.66 | -6.07 | 6.59 |
| American Funds SMALLCAP World 529C | CSPCX | 55.65 | 4/30/1990 | 0.00 | 5.87 | -6.79 | 5.79 |
| American Funds SMALLCAP World 529E | CSPEX | 63.04 | 4/30/1990 | 0.00 | 6.46 | -6.26 | 6.38 |
| American Funds SMALLCAP World 529F | CSPFX | 67.94 | 4/30/1990 | 0.00 | 6.85 | -5.90 | 6.80 |
| American Funds SMALLCAP World F2 | SMCFX | 69.34 | 8/1/2008 | 0.00 | 6.99 | -5.80 | 6.91 |
| American Funds SMALLCAP World R6 | RLLGX | 70.02 | 5/1/2009 | 0.00 | 7.10 | -5.69 | 7.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |