CMDHX — American Funds U.S. Small & Mid Cap Equity Fund
Data updated: 2026-07-29
CMDHX — American Funds U.S. Small & Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $684.80M AUM · 1.67% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
CMDHX Fund Overview
CMDHX — American Funds U.S. Small & Mid Cap Equity Fund is a US mutual fund managed by American Funds U.S. Small & Mid Cap Equity Fund, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds U.S. Small & Mid Cap Equity Fund
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $684.80M
- 1-year return: 20.8%
- Ticker: CMDHX
- SEC CIK: 0002026099
- SEC series ID: S000087820
- Share class ID: C000253825
CMDHX Holdings
Top 10 holdings of American Funds U.S. Small & Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 4.14% |
| Bloom Energy Corp. | 2.56% |
| Nike, Inc. | 1.84% |
| Comfort Systems USA, Inc. | 1.70% |
| Wex, Inc. | 1.64% |
| Doordash, Inc. | 1.61% |
| Ciena Corp. | 1.60% |
| Exelon Corp. | 1.55% |
| Renaissancere Holdings Ltd. | 1.48% |
| Flex Ltd. | 1.42% |
CMDHX Portfolio Allocation
Asset-class allocation of American Funds U.S. Small & Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.1% |
CMDHX Performance
Total returns for CMDHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 20.8% |
CMDHX Risk Information
Risk metrics for CMDHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
CMDHX Costs and Fees
CMDHX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 2.23%
- Portfolio turnover: 28%
CMDHX Cashflows
Over the 12 months to 2026-02, American Funds U.S. Small & Mid Cap Equity Fund had net inflows of $335.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.38M |
| 2026-01 | $231.82M |
| 2025-12 | $2.98M |
| 2025-11 | −$9.13M |
| 2025-10 | $2.38M |
| 2025-09 | $1.96M |
CMDHX Debt Constituents
No individual debt constituents are reported in American Funds U.S. Small & Mid Cap Equity Fund's latest SEC N-PORT filing.
CMDHX Prospectus and SEC Filings
Official American Funds U.S. Small & Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.