American Funds Developing World Growth and Income Fund Class A (DWGAX)

Fund Assets	2.10B
Expense Ratio	1.21%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.96%
Dividend Growth	-30.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	11.26
YTD Return	8.35%
1-Year Return	10.77%
5-Year Return	36.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.67
Holdings	140
Inception Date	Feb 3, 2014

About DWGAX

DWGAX was founded on 2014-02-03 and is currently managed by Chen,Taylor,Kohn. The Fund's investment strategy focuses on Emerging Markets with 1.27% total expense ratio. The minimum amount to invest in American Funds Developing World Growth and Income Fund; Class A Shares is $250 on a standard taxable account. American Funds Developing World Growth and Income Fund; Class A Shares seeks long-term growth of capital while providing current income. DWGAX will invest at least 80% of its assets in securities of attractively-valued companies in developing markets with strong earnings that pay dividends. The Adviser expects the countries to be in any of the MSCI emerging markets indices.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DWGAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DWGAX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

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	0.36%
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
FDWGX	Class F-3	0.76%
RDWGX	Class R-6	0.76%
RDWFX	Class R-5	0.81%
FWDGX	Class 529-f-3	0.82%

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.26%
Capital Group Central Cash Fund	n/a	3.80%
Tencent Holdings Limited	0700	3.22%
Hana Financial Group Inc.	086790	2.32%
PICC Property and Casualty Company Limited	2328	2.19%
Meituan	3690	2.15%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	1.95%
MTN Group Limited	MTN	1.83%
Alibaba Group Holding Limited	BABAF	1.76%
SK hynix Inc.	000660	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.0017	Mar 24, 2025
Dec 20, 2024	$0.0314	Dec 23, 2024
Sep 23, 2024	$0.018	Sep 24, 2024
Jun 21, 2024	$0.065	Jun 24, 2024
Mar 22, 2024	$0.0045	Mar 25, 2024
Dec 19, 2023	$0.051	Dec 20, 2023