SMDJX Mutual Fund

SMDJX Mutual Fund

NAV$12.85
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
0.18%
Holdings
196
Inception Date
Sep 27, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+14.53%

Asset Allocation

Stocks: 94.61%
Bonds: 0.94%
Cash: 4.45%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.01%
BEBloom Energy Corporation Com Cl A2.56%
NKENike Inc1.84%
FIXComfort Systems USA Inc.1.70%
WEXWex Inc.1.64%
Top 10 Concentration: 19.41%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually

Peer Comparison

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

SMDJX Mutual Fund Overview

SMDJX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class F1) is managed by American Funds. SMDJX expense ratio is 0.89%, holding 196 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2024-09-27.

SMDJX performance shows a YTD return of 9.17%. The 1-year return is 14.53%. SMDJX dividend yield stands at 0.18%, paid annually.

SMDJX top holdings include Capital Group Central Cash Fund (4.0%), Bloom Energy Corporation Com Cl A (2.6%), Nike Inc (1.8%), Comfort Systems USA Inc. (1.7%), Wex Inc. (1.6%). Go to all SMDJX holdings, SMDJX sectors, or SMDJX dividends.

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