CSPAX Mutual Fund

CSPAX Mutual Fund

NAV$84.50
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.04%
Dividend Yield (Current)
4.42%
Holdings
857
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+9.36%
1 Year+17.39%
3 Year+9.67%
5 Year+1.21%
10 Year+9.33%

Asset Allocation

Stocks: 96.72%
Bonds: 0.07%
Cash: 3.05%
Other: 0.16%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.06%
LITELumentum Holdings Inc1.35%
FIXComfort Systems USA Inc.1.31%
BLDTopbuild Corp1.05%
DOL:CADollarama Inc0.91%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually
Latest Distribution
$7.40
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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 857 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2002-02-19.

CSPAX performance shows a YTD return of 9.36%. The 1-year return is 17.39% and the 5-year return is 1.21%. CSPAX dividend yield stands at 4.42%, paid annually.

CSPAX top holdings include Capital Group Central Cash Fund (3.1%), Lumentum Holdings Inc (1.4%), Comfort Systems USA Inc. (1.3%), Topbuild Corp (1.1%), Dollarama 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.