CSPEX
American Funds SMALLCAP World Fund Class 529-E
Mutual fund
$76.70+0.76 (+1.00%)Close Oct 2, 2026
Adjusted price
+13.96% total return, past year
Key statistics
- Net assets
- $91.4B
- Expense ratio
- 1.25%
- Share classes
- 18
- 52-week range
- $65.47$80.29
- From all-time high
- −13.64%
- Max drawdown
- −62.61%
- Volatility
- 17.50%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 1.02
Returns
Total
- 1M
- +0.2%
- YTD
- +12.0%
- 1Y
- +14.0%
Per year
- 3Y
- +14.2%
- 5Y
- +1.2%
- 10Y
- +9.0%
- 20Y
- +7.7%
- Since 2002
- +8.6%
Fund facts
As of Jun 30, 2026- Holdings
- 862
- Top 10 holdings
- 11.2%
- Stocks
- 96.6%
- Cash
- 2.6%
- Funds
- 0.9%
Sectors
- Industrials
- 26.4%
- Information Technology
- 17.6%
- Health Care
- 9.2%
- Financials
- 8.7%
- Consumer Discretionary
- 6.5%
- Other
- 12.0%
- Not classified
- 17.0%
Annual returns
2002 from Mar 14 · 2026 through Oct 2