CSPFX Mutual Fund

CSPFX Mutual Fund

NAV$85.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.13%
Dividend Yield (Current)
4.26%
Holdings
946
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.19%
1 Year+17.19%
3 Year+17.45%
5 Year+3.28%
10 Year+12.84%

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)
4.26%
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

CSPFX Mutual Fund Overview

CSPFX Mutual Fund (SMALLCAP World Fund Class 529-F1) is managed by American Funds with $49.2M in net assets. CSPFX expense ratio is 1.13%, holding 946 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-09-17.

CSPFX performance shows a YTD return of 14.19%. The 1-year return is 17.19% and the 5-year return is 3.28%. CSPFX dividend yield stands at 4.26%, paid annually.

CSPFX 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 CSPFX holdings, CSPFX sectors, or CSPFX dividends.

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