SMDNX Mutual Fund

NAV$12.40

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
0.38%
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+11.50%
1 Year+21.27%

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)
0.38%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 177 positions across sectors including Industrials, Unknown, Financials. Inception date: 2024-09-27.

SMDNX performance shows a YTD return of 11.50%. The 1-year return is 21.27%. SMDNX dividend yield stands at 0.38%, paid annually.

SMDNX 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 SMDNX holdings, sector breakdown, or dividend history.

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