American Fds Dvlpg Wld Gr&Inc F-3 (FDWGX)

Fund Assets	2.67B
Expense Ratio	0.814%
Min. Investment	$250
Turnover	54.00%
Dividend (ttm)	0.29
Dividend Yield	1.86%
Dividend Growth	42.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	16.05
YTD Return	14.84%
1-Year Return	18.58%
5-Year Return	34.66%
52-Week Low	13.47
52-Week High	16.95
Beta (5Y)	0.89
Holdings	148
Inception Date	Jan 27, 2017

About FDWGX

American Funds Developing World Growth and Income Fund Class F-3 is a diversified mutual fund designed to deliver both long-term capital appreciation and current income by investing primarily in equities and income-generating securities from developing markets. The fund typically allocates at least 80% of its assets to companies that demonstrate strong earnings and pay dividends, seeking attractively valued businesses with significant exposure to the growth prospects of emerging economies. Managed using a multi-manager approach, the fund's portfolio is built on extensive fundamental research and professional judgment, aiming to balance growth opportunities with income stability. Its holdings span a broad array of sectors, with notable representation in financials, information technology, communication services, and consumer discretionary industries, reflecting the dynamic nature of developing markets. The fund pays regular quarterly dividends and maintains a competitive expense ratio compared to peers. It plays a strategic role for investors seeking diversification beyond developed markets, offering exposure to the long-term potential and evolving landscape of emerging economies while aiming to mitigate some of the volatility traditionally associated with these regions.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: 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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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	0.30%
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%
RDWFX	Class R-5	0.83%
FWDGX	Class 529-f-3	0.83%
DWGHX	Class F-2	0.88%

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	$0.064	Sep 21, 2026
Jun 18, 2026	$0.0441	Jun 22, 2026
Mar 20, 2026	$0.0353	Mar 23, 2026
Dec 19, 2025	$0.1509	Dec 22, 2025
Sep 22, 2025	$0.0486	Sep 23, 2025
Jun 20, 2025	$0.0995	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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