American Funds Dvlpg Wld Gr&Inc R5 (RDWFX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.41% |
| Dividend Growth | -10.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.73 |
| YTD Return | 23.09% |
| 1-Year Return | 21.49% |
| 5-Year Return | 28.68% |
| 52-Week Low | 9.90 |
| 52-Week High | 12.89 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Feb 3, 2014 |
About RDWFX
American Funds Developing World Growth and Income Fund – Class R-5 is a mutual fund focused on achieving long-term capital growth while also providing current income. Managed by Capital Research and Management Company, the fund primarily invests in companies located in emerging and developing markets, targeting businesses with both strong growth prospects and the capacity to pay dividends. The portfolio is broadly diversified, typically holding over 100 individual companies across various regions, with the majority of assets (around 90%) allocated to emerging markets and a smaller portion in developed markets for additional stability. Sector allocations as of mid-2025 emphasize financials, information technology, communication services, and consumer discretionary, reflecting key drivers of growth in developing economies. The fund pays regular dividends quarterly and distributes capital gains annually, supporting its income objective. With assets under management nearing $1.9 billion as of May 2025, the fund plays a significant role for investors seeking exposure to the expanding potential of emerging markets while maintaining a focus on risk management and income generation.
Performance
RDWFX had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.67% |
| Tencent Holdings Limited | 0700 | 3.45% |
| Hana Financial Group Inc. | 086790 | 3.26% |
| Capital Group Central Cash Fund | n/a | 2.93% |
| SK hynix Inc. | 000660 | 2.73% |
| Alibaba Group Holding Limited | BABAF | 2.39% |
| PICC Property and Casualty Company Limited | 2328 | 2.16% |
| MTN Group Limited | MTN | 1.98% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.93% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0979 | Jun 23, 2025 |
| 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 |