American Funds Developing World Growth and Income Fund Class R-3 (RDWCX)
Fund Assets | 2.90B |
Expense Ratio | 1.40% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.10 |
Dividend Yield | 0.90% |
Dividend Growth | -33.96% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 10.93 |
YTD Return | 4.46% |
1-Year Return | 8.84% |
5-Year Return | 2.94% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 136 |
Inception Date | Feb 3, 2014 |
About RDWCX
RDWCX was founded on 2014-02-03 and is currently managed by Chen,Taylor,Kohn. The Fund's investment strategy focuses on Emerging Markets with 1.5% total expense ratio. The minimum amount to invest in American Funds Developing World Growth and Income Fund; Class R3 Shares is $250 on a standard taxable account. American Funds Developing World Growth and Income Fund; Class R3 Shares seeks long-term growth of capital while providing current income. RDWCX 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.
Performance
RDWCX had a total return of 8.84% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.
Top 10 Holdings
30.59% of assetsName | 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 | $0.0259 | Dec 23, 2024 |
Sep 23, 2024 | $0.0129 | Sep 24, 2024 |
Jun 21, 2024 | $0.0596 | Jun 24, 2024 |
Mar 22, 2024 | $0.0002 | Mar 25, 2024 |
Dec 19, 2023 | $0.0458 | Dec 20, 2023 |
Sep 22, 2023 | $0.0374 | Sep 25, 2023 |