SMALLCAP World Fund, Inc., Class 529-A Shares (CSPAX)
This fund typically allocates a minimum of 80% of its total assets to equity securities from companies featuring small market capitalizations. These holdings may include common stocks, preferred stocks, convertible preferred stocks, and convertible bonds, with a particular focus on growth-oriented companies. Furthermore, under normal operating conditions, a significant portion of its portfolio is dedicated to international markets, encompassing investments in developing economies outside the United States.
CSPAX Mutual Fund Chart & Stats
$74.86
At close: 4:00 PM EST- Previous Close
- $74.86
- Sub-Category
- Small Cap
- Total Liabilities
- $872.28M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 1.04%
- Holding Count
- 807
- Brand
- Smallcap World Fund Inc
- Dividend Yield
- (4.72%)
- Category
- Equity
- Total Assets
- 95.47B
- Shares Outstanding
- N/A
- 52-Week Range
- $68.86 - $87.56
CSPAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.65% |
| 6525Kokusai Electric Corporation | 1.37% |
| MKSIMks Inc. | 1.15% |
| DPLMDiploma plc | 1.04% |
| FIXComfort Systems USA | 0.93% |
| ATIATI Inc. | 0.88% |
| 3443GLOBAL UNICHIP CORP | 0.76% |
| LITELumentum Holdings Inc | 0.74% |
| CRCrane Company | 0.72% |
| 0522ASMPT Ltd | 0.70% |
| Total | 10.94% |
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