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)	0.17
Dividend Yield	1.53%
Dividend Growth	-21.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.89
YTD Return	3.50%
1-Year Return	5.54%
5-Year Return	19.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	136
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.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDWGX
• Share Class: Class F-3
• Index: MSCI EM (Emerging Markets) NR USD

Performance

FDWGX had a total return of 5.54% in the past year. Since the fund's inception, the average annual return has been 3.77%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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	0.76%
RDWFX	Class R-5	0.81%
FWDGX	Class 529-f-3	0.82%
DWGHX	Class F-2	0.86%

Top 10 Holdings

30.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.91%
Tencent Holdings Limited	0700	5.36%
Capital Group Central Cash Fund	n/a	4.50%
Hana Financial Group Inc.	086790	2.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.97%
PT Bank Central Asia Tbk	BBCA	1.65%
MediaTek Inc.	2454	1.57%
H World Group Limited	HTHT	1.48%
Hong Kong Exchanges and Clearing Limited	0388	1.47%
MTN Group Limited	MTN	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.0538	Sep 25, 2023