American Funds Developing World Growth and Income Fund Class R-2E (RDEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.08 (0.65%)
Jul 3, 2025, 4:00 PM EDT
18.83%
Fund Assets 1.89B
Expense Ratio 1.55%
Min. Investment $250
Turnover 51.00%
Dividend (ttm) 0.11
Dividend Yield 0.87%
Dividend Growth -18.47%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 20, 2025
Previous Close 12.35
YTD Return 19.14%
1-Year Return 19.96%
5-Year Return 28.09%
52-Week Low 9.83
52-Week High 12.43
Beta (5Y) n/a
Holdings 140
Inception Date Aug 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 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

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 0.36%
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
FDWGX Class F-3 0.76%
RDWGX Class R-6 0.76%
RDWFX Class R-5 0.81%
FWDGX Class 529-f-3 0.82%

Top 10 Holdings

28.19% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.26%
Capital Group Central Cash Fund n/a 3.80%
Tencent Holdings Limited 0700 3.22%
Hana Financial Group Inc. 086790 2.32%
PICC Property and Casualty Company Limited 2328 2.19%
Meituan 3690 2.15%
Cholamandalam Investment and Finance Company Limited CHOLAFIN 1.95%
MTN Group Limited MTN 1.83%
Alibaba Group Holding Limited BABAF 1.76%
SK hynix Inc. 000660 1.72%
View More Holdings

Dividend History

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