American Funds Dvlpg Wld Gr&Inc F-2 (DWGHX)

Fund Assets	2.67B
Expense Ratio	0.864%
Min. Investment	$250
Turnover	54.00%
Dividend (ttm)	0.28
Dividend Yield	1.82%
Dividend Growth	43.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	15.06
YTD Return	10.89%
1-Year Return	11.29%
5-Year Return	28.22%
52-Week Low	13.48
52-Week High	16.97
Beta (5Y)	0.89
Holdings	147
Inception Date	Feb 3, 2014

About DWGHX

American Funds Developing World Growth and Income Fund Class F-2 is a diversified mutual fund focused on companies with significant economic exposure to developing countries. Its primary objective is to deliver both long-term capital growth and current income, aiming to balance the potential for higher returns typical of emerging markets with efforts to reduce volatility. The fund predominantly invests in non-U.S. equities—comprising over 90% of assets—while maintaining a smaller allocation to non-U.S. bonds and cash equivalents. It targets companies that offer growth prospects and the capacity to pay dividends, emphasizing issuers where at least half of assets, revenues, or profits are linked to developing economies. With a broad portfolio of more than 100 holdings, the fund spans key emerging sectors such as financials, information technology, and consumer discretionary. Regular dividend distributions are made quarterly, and the fund maintains a moderate portfolio turnover rate. By blending growth orientation with income generation, the fund serves investors seeking diversified exposure to the evolving global landscape of emerging markets while addressing the unique risks inherent in these regions.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DWGHX
• Share Class: Class F-2
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DWGHX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

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

43.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.24%
SK hynix Inc.	000660	8.08%
Samsung Electronics Co., Ltd.	005930	5.02%
MediaTek Inc.	2454	2.94%
Tencent Holdings Limited	0700	2.92%
Capital Group Central Cash Fund	n/a	2.76%
Hana Financial Group Inc.	086790	2.60%
Samsung Life Insurance Co., Ltd.	032830	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.21%
Alibaba Group Holding Limited	9988	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0596	Sep 21, 2026
Jun 18, 2026	$0.0403	Jun 22, 2026
Mar 20, 2026	$0.031	Mar 23, 2026
Dec 19, 2025	$0.1475	Dec 22, 2025
Sep 22, 2025	$0.0454	Sep 23, 2025
Jun 20, 2025	$0.0964	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:

Nov 5, 2026

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