SMDEX:NASDAQ
American Funds U.S. Small & Mid Cap Equity Fund Class A – SMDEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - SMDEX
The investment seeks capital appreciation.
Under normal market conditions, the fund invests at least 80% of its assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of small and mid-capitalization companies in the United States. The fund strives to maintain a fully invested portfolio. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -4.96% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 1.35% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/27/2024 |
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Trailing Total Returns - SMDEX
as of 03/31/2025
| Timeframe | SMDEX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -5.67% | -5.63% | -5.13% |
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| 3 Month | -4.24% | -4.27% | -4.55% |
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| Year-to-Date | -4.24% | -4.27% | -4.55% |
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| 1 Year | -- | 8.25% | -0.13% |
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| 3 Year | -- | 9.06% | 4.46% |
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| 5 Year | -- | 18.59% | 16.02% |
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| 10 Year | -- | 12.50% | 7.99% |
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| Since Inception | -4.96% | 10.98% | -- |
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Sector Allocation - SMDEX
as of 03/31/2025
| Basic Materials | | 1.37% |
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| Consumer Cyclical | | 18.84% |
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| Financial Services | | 21.37% |
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| Real Estate | | 2.90% |
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| Consumer Defensive | | 8.19% |
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| Healthcare | | 8.12% |
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| Utilities | | 0.88% |
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| Communication Services | | 2.49% |
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| Energy | | 3.32% |
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| Industrials | | 18.42% |
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| Technology | | 14.09% |
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Asset Allocation - SMDEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.66 | 95.66 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.98 | 1.98 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.64 | 97.64 |
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| Cash | -- | | | 2.36 | 2.36 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 136 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMDEX
as of 03/31/2025
Valuation & Growth - SMDEX
as of 03/31/2025
| Valuation | SMDEX | Category Range |
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| Price/Earnings | 19.12 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 1.24 | |
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| Price/Cash Flow | 14.66 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | 11.27 | |
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| Historical Earnings | 17.1 | |
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| Sales Growth | 8.68 | |
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| Cash-Flow Growth | 23.84 | |
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| Book-Value Growth | 8.05 | |
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