American Funds Developing World Growth and Income Fund Class F-3 (FDWGX)
| Fund Assets | 2.90B |
| Expense Ratio | 0.76% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.51% |
| Dividend Growth | -22.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 10.65 |
| YTD Return | 1.74% |
| 1-Year Return | 7.57% |
| 5-Year Return | 30.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jan 27, 2017 |
About FDWGX
FDWGX was founded on 2017-01-27 and is currently managed by Chen,Taylor,Kohn. The Fund's investment strategy focuses on Emerging Markets with 0.86% total expense ratio. The minimum amount to invest in American Funds Developing World Growth and Income Fund; Class F3 Shares is $250 on a standard taxable account. American Funds Developing World Growth and Income Fund; Class F3 Shares seeks long-term growth of capital while providing current income. FDWGX 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.
Performance
FDWGX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.014 | Mar 24, 2025 |
| Dec 20, 2024 | $0.0441 | Dec 23, 2024 |
| Sep 23, 2024 | $0.030 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0768 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0164 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0623 | Dec 20, 2023 |