CSPEX Mutual Fund

NAV$75.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.25%
Dividend Yield (Current)
4.20%
Holdings
857
Inception Date
Mar 15, 2002
Fund Family
American Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.44%
1 Year+24.20%
3 Year+13.04%
5 Year+4.08%
10 Year+11.54%

Asset Allocation

Stocks: 96.72%
Bonds: 0.07%
Cash: 3.05%
Other: 0.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.06%
LITELumentum Holdings Inc1.35%
FIXComfort Systems U.s.a., Inc.1.31%
BLDTopbuild Corp1.05%
DOL:CADollarama Inc - Common0.91%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
Download all 857 holdings for CSPEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CSPEX Mutual Fund Overview

CSPEX Mutual Fund (SMALLCAP World Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CSPEX expense ratio is 1.25%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2002-03-15.

CSPEX performance shows a YTD return of 9.44%. The 1-year return is 24.20% and the 5-year return is 4.08%. CSPEX dividend yield stands at 4.20%, paid annually.

CSPEX top holdings include Capital Group Central Cash Fund (3.1%), Lumentum Holdings Inc (1.4%), Comfort Systems U.s.a., Inc. (1.3%), Topbuild Corp (1.1%), Dollarama Inc - Common (0.9%). View all CSPEX holdings, sector breakdown, or dividend history.

CSPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.