SMDNX Mutual Fund

SMDNX Mutual Fund

NAV$12.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
0.40%
Holdings
175
Inception Date
Sep 27, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+9.65%

Asset Allocation

Stocks: 93.99%
Bonds: 0.81%
Cash: 5.08%
Other: 0.13%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.39%
DASHDoordash Inc2.17%
EXCExelon2.06%
USFDUS Foods Holding Corp2.04%
SQBlock, Inc1.94%
Top 10 Concentration: 20.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

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

SMDNX Mutual Fund Overview

SMDNX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class F3) is managed by American Funds. SMDNX expense ratio is 0.51%, holding 175 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-09-27.

SMDNX performance shows a YTD return of 5.92%. The 1-year return is 9.65%. SMDNX dividend yield stands at 0.40%, paid annually.

SMDNX top holdings include Capital Group Central Cash Fund (3.4%), Doordash Inc (2.2%), Exelon (2.1%), US Foods Holding Corp (2.0%), Block, Inc (1.9%). Go to all SMDNX holdings, SMDNX sectors, or SMDNX dividends.

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