CSPAX Mutual Fund

CSPAX Mutual Fund

NAV$77.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.04%
Dividend Yield (Current)
0.65%
Holdings
946
Inception Date
Feb 19, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+8.98%
3 Year+14.52%
5 Year-0.02%
10 Year+9.09%

Asset Allocation

Stocks: 96.87%
Bonds: 0.21%
Cash: 2.91%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund2.59%
6525:JPKokusai Electric Corporation Com Stk1.38%
MKSIMks Instruments Inc1.16%
DPLM:LNDiploma Plc1.04%
FIXComfort Systems USA Inc.0.91%
Top 10 Concentration: 10.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSPAX Mutual Fund Overview

CSPAX Mutual Fund (SMALLCAP World Fund Class 529-A) is managed by American Funds with $49.2M in net assets. CSPAX expense ratio is 1.04%, holding 946 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-02-19.

CSPAX performance shows a YTD return of 6.22%. The 1-year return is 8.98% and the 5-year return is -0.02%. CSPAX dividend yield stands at 0.65%, paid annually.

CSPAX top holdings include Capital Group Central Cash Fund (2.6%), Kokusai Electric Corporation Com Stk (1.4%), Mks Instruments Inc (1.2%), Diploma Plc (1.0%), Comfort Systems USA Inc. (0.9%). Go to all CSPAX holdings, CSPAX sectors, or CSPAX dividends.

CSPAX can be compared against other funds. Use CSPAX overlap to find shared positions, or CSPAX vs another fund for a side-by-side view. CSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.