American Funds Dvlpg Wld Gr&Inc R2E (RDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.05 (0.38%)
Sep 12, 2025, 4:00 PM EDT
0.38%
Fund Assets2.04B
Expense Ratio1.55%
Min. Investment$250
Turnover51.00%
Dividend (ttm)0.11
Dividend Yield0.82%
Dividend Growth-18.47%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close13.25
YTD Return27.48%
1-Year Return25.25%
5-Year Return27.18%
52-Week Low9.83
52-Week High13.48
Beta (5Y)n/a
Holdings134
Inception DateAug 29, 2014

About RDEGX

American Funds EUPAC Fund Class R-2E is an international equity mutual fund designed to provide long-term capital growth by investing primarily in companies based outside the United States. Managed by Capital Research and Management Company, the fund targets large-cap growth companies across both developed and emerging markets, with a focus on Europe and the Pacific Basin. The portfolio is diversified across various sectors, including technology, healthcare, industrials, and energy, featuring prominent global firms such as Taiwan Semiconductor Manufacturing Co., Airbus, SAP, and Novo Nordisk. The fund employs a flexible, research-driven approach to identify growth opportunities, aiming to deliver above-average returns relative to its benchmark and peers over long-term horizons. Class R-2E shares are specifically structured for retirement plans, offering access to international diversification for participants seeking growth potential beyond U.S. borders. With a legacy spanning multiple decades, the fund holds a significant position in the foreign large growth category and is recognized for robust management and a disciplined investment process.

Fund Family American Funds
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RDEGX
Share Class Class R-2e
Index MSCI EM (Emerging Markets) NR USD

Performance

RDEGX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDWGXClass F-30.76%
RDWGXClass R-60.76%
RDWFXClass R-50.81%
FWDGXClass 529-f-30.82%

Top 10 Holdings

30.38% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.67%
Tencent Holdings Limited07003.45%
Hana Financial Group Inc.0867903.26%
Capital Group Central Cash Fundn/a2.93%
SK hynix Inc.0006602.73%
Alibaba Group Holding LimitedBABAF2.39%
PICC Property and Casualty Company Limited23282.16%
MTN Group LimitedMTN1.98%
Kotak Mahindra Bank LimitedKOTAKBANK1.93%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.0763Jun 23, 2025
Dec 20, 2024$0.0228Dec 23, 2024
Sep 23, 2024$0.0095Sep 24, 2024
Jun 21, 2024$0.0569Jun 24, 2024
Dec 19, 2023$0.0424Dec 20, 2023
Sep 22, 2023$0.0339Sep 25, 2023
Full Dividend History