Smallcap World Fund, Inc., Class 529-e Shares: (MF: CSPEX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$66.43 USD
+0.83 (1.27%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds SMALLCAP World 529E | CSPEX | NA | NA | 0.00 | 0.50 | 0.61 | 1.27 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds SMALLCAP World A | SMCWX | 68.08 | 4/30/1990 | 0.60 | 11.92 | -5.86 | 7.85 |
American Funds SMALLCAP World C | SCWCX | 55.03 | 3/15/2001 | 0.08 | 11.09 | -6.56 | 7.05 |
American Funds SMALLCAP World F | SCWFX | 66.95 | 4/30/1990 | 0.57 | 11.89 | -5.89 | 7.82 |
American Funds SMALLCAP World R5 | RSLFX | 71.65 | 11/1/2002 | 0.85 | 12.31 | -5.55 | 8.21 |
American Funds SMALLCAP World R4 | RSLEX | 67.49 | 4/30/1990 | 0.64 | 11.97 | -5.83 | 7.88 |
American Funds SMALLCAP World R3 | RSLCX | 63.41 | 4/30/1990 | 0.44 | 11.64 | -6.12 | 7.56 |
American Funds SMALLCAP World R2 | RSLBX | 57.40 | 4/30/1990 | 0.14 | 11.14 | -6.54 | 7.07 |
American Funds SMALLCAP World R1 | RSLAX | 56.11 | 4/30/1990 | 0.34 | 11.16 | -6.52 | 7.08 |
American Funds SMALLCAP World 529A | CSPAX | 66.94 | 4/30/1990 | 0.59 | 11.90 | -5.89 | 7.82 |
American Funds SMALLCAP World 529C | CSPCX | 56.23 | 4/30/1990 | 0.00 | 11.08 | -6.61 | 7.01 |
American Funds SMALLCAP World 529E | CSPEX | 66.01 | 4/30/1990 | 0.45 | 11.68 | -6.08 | 7.61 |
American Funds SMALLCAP World 529F | CSPFX | 67.97 | 4/30/1990 | 0.72 | 12.09 | -5.72 | 8.03 |
American Funds SMALLCAP World F2 | SMCFX | 69.38 | 8/1/2008 | 0.83 | 12.24 | -5.61 | 8.14 |
American Funds SMALLCAP World R6 | RLLGX | 70.89 | 5/1/2009 | 0.91 | 12.37 | -5.50 | 8.26 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds SMALLCAP World 529E | CSPEX | 250 | 50 | 25 | A |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |