CMDNX Fees and Costs — American Funds U.S. Small & Mid Cap Equity Fund
Data updated: 2026-07-29
The net expense ratio is 0.63%: a 0.45% management fee plus 0.74% other expenses, less a 0.56% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 28%.
CMDNX Fees and Expenses
Annual operating expenses and sales charges of CMDNX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.74% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.56% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
CMDNX Costs Over Time
On $10,000 invested in CMDNX, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
American Funds U.S. Small & Mid Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RMDMX | C000253826 | 0.51% | none |
| SMDNX | C000253815 | 0.51% | none |
| RMDLX | C000253809 | 0.56% | none |
| CMDOX | C000253821 | 0.57% | none |
| SMDKX | C000253816 | 0.61% | none |
| CMDNX | C000253822 | 0.63% | none |
| RMDKX | C000253808 | 0.66% | none |
| RMDJX | C000253810 | 0.86% | none |
| SMDHX | C000253806 | 0.86% | 2.50% |
| SMDJX | C000253817 | 0.89% | none |
| SMDEX | C000253819 | 0.91% | 5.75% |
| CMDKX | C000253820 | 0.92% | 2.50% |
| CMDLX | C000253823 | 0.95% | none |
| CMDDX | C000253807 | 0.97% | 3.50% |
| CMDJX | C000253824 | 1.12% | none |
| RMDHX | C000253811 | 1.16% | none |
| RMDGX | C000253812 | 1.31% | none |
| RMDDX | C000253814 | 1.61% | none |
| RMDEX | C000253813 | 1.61% | none |
| SMDGX | C000253818 | 1.61% | none |
| CMDHX | C000253825 | 1.67% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.