American Funds Dvlpg Wld Gr&Inc 529-F-3 (FWDGX)

Fund Assets	1.99B
Expense Ratio	0.82%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.47%
Dividend Growth	-22.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.08
YTD Return	5.40%
1-Year Return	7.40%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	136
Inception Date	Oct 30, 2020

About FWDGX

FWDGX was founded on 2020-10-30 and is currently managed by Chen,Taylor,Kohn. The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in American Funds Developing World Growth and Income Fund; Class 529F3 Shares is $250 on a standard taxable account. American Funds Developing World Growth and Income Fund; Class 529F3 Shares seeks long-term growth of capital while providing current income. FWDGX 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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FWDGX
• Share Class: Class 529-f-3
• Index: MSCI EM (Emerging Markets) NR USD

Performance

FWDGX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 0.17%, 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
FDWGX	Class F-3	0.76%
RDWGX	Class R-6	0.76%
RDWFX	Class R-5	0.81%
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	$0.0423	Dec 23, 2024
Sep 23, 2024	$0.0282	Sep 24, 2024
Jun 21, 2024	$0.075	Jun 24, 2024
Mar 22, 2024	$0.0146	Mar 25, 2024
Dec 19, 2023	$0.0606	Dec 20, 2023
Sep 22, 2023	$0.0519	Sep 25, 2023