CSPFX Mutual Fund

NAV$85.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.13%
Dividend Yield (Current)
4.26%
Holdings
857
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+14.19%
1 Year+22.29%
3 Year+12.73%
5 Year+3.96%
10 Year+13.37%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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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

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Peer Avg
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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 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2002-09-17.

CSPFX performance shows a YTD return of 14.19%. The 1-year return is 22.29% and the 5-year return is 3.96%. CSPFX dividend yield stands at 4.26%, paid annually.

CSPFX 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 CSPFX holdings, sector breakdown, or dividend history.

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