American Funds Dvlpg Wld Gr&Inc R-4 (RDWEX)

Fund Assets	2.67B
Expense Ratio	1.102%
Min. Investment	$250
Turnover	54.00%
Dividend (ttm)	0.24
Dividend Yield	1.54%
Dividend Growth	45.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	16.04
YTD Return	14.48%
1-Year Return	18.11%
5-Year Return	32.41%
52-Week Low	13.46
52-Week High	16.94
Beta (5Y)	0.85
Holdings	148
Inception Date	Feb 3, 2014

About RDWEX

The American Funds Developing World Growth and Income Fund Class R-4 is a mutual fund that primarily invests in companies based in developing and emerging market economies. Its central objective is to achieve long-term growth of capital while also providing income, balancing the potential for capital appreciation with dividend generation. The fund maintains a strong emphasis on non-U.S. equities, with over 90% of assets allocated outside the United States, and holds a diversified portfolio spanning more than 117 companies. Key sectors within the portfolio include financials, information technology, communication services, and consumer discretionary, reflecting a strategy that targets industries driving growth across emerging markets. Managed actively since its inception in 2014, the fund tracks benchmarks such as the MSCI Emerging Markets Index and seeks to blend growth opportunities with downside risk management. Regular dividend distributions and annual capital gains payments contribute to its income component, supporting its dual mandate in investors’ globally diversified portfolios.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RDWEX
• Share Class: Class R-4
• Index: MSCI EM (Emerging Markets) NR USD

Performance

RDWEX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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	0.29%
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
RDWGX	Class R-6	0.78%
FDWGX	Class F-3	0.78%
RDWFX	Class R-5	0.83%
FWDGX	Class 529-f-3	0.83%

Top 10 Holdings

44.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.17%
SK hynix Inc.	000660	10.37%
Samsung Electronics Co., Ltd.	005930	6.28%
Capital Group Central Cash Fund	n/a	3.11%
Tencent Holdings Limited	0700	2.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.30%
MediaTek Inc.	2454	2.19%
Hana Financial Group Inc.	086790	1.99%
Alibaba Group Holding Limited	9988	1.63%
China Resources Land Limited	1109	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0506	Sep 21, 2026
Jun 18, 2026	$0.0304	Jun 22, 2026
Mar 20, 2026	$0.0232	Mar 23, 2026
Dec 19, 2025	$0.1387	Dec 22, 2025
Sep 22, 2025	$0.0376	Sep 23, 2025
Jun 20, 2025	$0.0899	Jun 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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