American Funds Dvlpg Wld Gr&Inc 529-E (CDWEX)

Fund Assets	2.67B
Expense Ratio	1.366%
Min. Investment	$250
Turnover	54.00%
Dividend (ttm)	0.21
Dividend Yield	1.30%
Dividend Growth	51.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	16.04
YTD Return	14.21%
1-Year Return	17.83%
5-Year Return	30.64%
52-Week Low	13.45
52-Week High	16.93
Beta (5Y)	0.89
Holdings	148
Inception Date	Feb 3, 2014

About CDWEX

American Funds Developing World Growth and Income Fund 529-E is a mutual fund designed to seek long-term capital appreciation while delivering current income. The fund primarily invests in companies located in developing, or emerging, markets that possess both growth potential and the ability to pay dividends. Its portfolio is predominantly comprised of non-U.S. equities, with the majority of assets allocated to emerging market stocks—accounting for over 80% of net assets as of May 2025. The fund maintains a diversified approach across sectors, with notable weights in financials, information technology, and communication services. Regular dividends are distributed quarterly, and the fund's holdings span more than 100 issuers. By balancing capital growth and income, the fund aims to offer shareholders exposure to the dynamic growth opportunities of emerging markets while mitigating risk through dividend-paying investments and global diversification.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CDWEX
• Share Class: Class 529-e
• Index: MSCI EM (Emerging Markets) NR USD

Performance

CDWEX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RDWGX	Class R-6	0.78%
FDWGX	Class F-3	0.78%
RDWFX	Class R-5	0.83%
FWDGX	Class 529-f-3	0.83%

Top 10 Holdings

44.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.17%
SK hynix Inc.	000660	10.37%
Samsung Electronics Co., Ltd.	005930	6.28%
Capital Group Central Cash Fund	n/a	3.11%
Tencent Holdings Limited	0700	2.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.30%
MediaTek Inc.	2454	2.19%
Hana Financial Group Inc.	086790	1.99%
Alibaba Group Holding Limited	9988	1.63%
China Resources Land Limited	1109	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0389	Sep 21, 2026
Jun 18, 2026	$0.0205	Jun 22, 2026
Mar 20, 2026	$0.0162	Mar 23, 2026
Dec 19, 2025	$0.1294	Dec 22, 2025
Sep 22, 2025	$0.0284	Sep 23, 2025
Jun 20, 2025	$0.082	Jun 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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