SMDKX Mutual Fund

NAV$12.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
0.16%
Holdings
177
Inception Date
Sep 27, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+20.98%

Asset Allocation

Stocks: 93.85%
Bonds: 0.58%
Cash: 5.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.31%
USFDUS Foods Holding Corp2.62%
MTNVail Resorts Inc.1.90%
EXCExelon Corp Common Stock Usd 01.89%
BROBrown & Brown Inc1.83%
Top 10 Concentration: 19.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually

Peer Comparison

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

SMDKX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class F2) is managed by American Funds. SMDKX expense ratio is 0.61%, holding 177 positions across sectors including Industrials, Unknown, Financials. Inception date: 2024-09-27.

SMDKX performance shows a YTD return of 7.84%. The 1-year return is 20.98%. SMDKX dividend yield stands at 0.16%, paid annually.

SMDKX top holdings include Capital Group Central Cash Fund (3.3%), US Foods Holding Corp (2.6%), Vail Resorts Inc. (1.9%), Exelon Corp Common Stock Usd 0 (1.9%), Brown & Brown Inc (1.8%). View all SMDKX holdings, sector breakdown, or dividend history.

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