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Key statistics Previous close 62.87
Open —
Day range 62.87 63.46
52-week range 56.09 68.71
Off day high 0.00%
Off 52-week high −7.64%
Volume —
Avg. volume (3M) 0.00
Net assets 86.85B
Expense ratio 1.77%
Yield 0.12%
YTD return +6.52%
50-day average 64.78
200-day average 64.09
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Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Fund family Capital Group
Category World Small/Mid Stock
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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