American Funds Developing World Growth and Income Fund Class R-3 (RDWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.08 (0.73%)
Feb 6, 2025, 4:00 PM EST
7.84%
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.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RDWCX
Share Class Class R-3
Index MSCI EM (Emerging Markets) NR USD

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.

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

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%
View More Holdings

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
Full Dividend History