CSPEX Mutual Fund

NAV$75.94

AUM$49M

TER1.25%

Holdings857

See how much of CSPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSPEX Mutual Fund

NAV$75.94

SMALLCAP World Fund Class 529-E

AUM$49M

TER1.25%

Holdings857

See how much of CSPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSPEX NAV Chart

Period	CSPEX return
Latest NAV	$75.94
1 month	+2.73%
3 months	+0.40%
6 months	+4.98%
Year to date	+13.20%
1 year	+16.62%
3 years	+11.89%
5 years	+2.57%
10 years	+10.47%

CSPEX Mutual Fund Price Chart

CSPEX NAV chart displays historical price data and trading volume. Year-to-date, CSPEX has returned 13.20%. The current price is $75.94.

CSPEX price history helps investors identify trends and make informed decisions. CSPEX returns break the record out by period. CSPEX vs another fund lets you evaluate against similar funds.