American Funds Developing World Growth and Income Fund Class R-5 (RDWFX)

Fund Assets	2.90B
Expense Ratio	0.81%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.46%
Dividend Growth	-23.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	10.74
YTD Return	3.33%
1-Year Return	9.32%
5-Year Return	32.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	140
Inception Date	Feb 3, 2014

About RDWFX

RDWFX was founded on 2014-02-03 and is currently managed by Chen,Taylor,Kohn. The Fund's investment strategy focuses on Emerging Markets with 0.9% total expense ratio. The minimum amount to invest in American Funds Developing World Growth and Income Fund; Class R5 Shares is $250 on a standard taxable account. American Funds Developing World Growth and Income Fund; Class R5 Shares seeks long-term growth of capital while providing current income. RDWFX 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: RDWFX
• Share Class: Class R-5
• Index: MSCI EM (Emerging Markets) NR USD

Performance

RDWFX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

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%
FWDGX	Class 529-f-3	0.82%
DWGHX	Class F-2	0.86%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.0126	Mar 24, 2025
Dec 20, 2024	$0.0428	Dec 23, 2024
Sep 23, 2024	$0.0285	Sep 24, 2024
Jun 21, 2024	$0.0756	Jun 24, 2024
Mar 22, 2024	$0.015	Mar 25, 2024
Dec 19, 2023	$0.0611	Dec 20, 2023