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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Developing World Growth and Income Fund

DWGGX |

-

$3.05 B

-

0.99%

Vitals

YTD Return

2.7%

1 yr return

19.1%

3 Yr Avg Return

8.0%

5 Yr Avg Return

2.4%

Net Assets

$3.05 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Developing World Growth and Income Fund

DWGGX |

-

$3.05 B

-

0.99%

DWGGX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Developing World Growth and Income Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DWGGX - Performance

Return Ranking - Trailing

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -33.5% 395.9% 1.07%
1 Yr 19.1% -48.2% 436.0% 1.24%
3 Yr 8.0%* -21.3% 69.2% 2.20%
5 Yr 2.4%* -13.6% 31.2% 5.54%
10 Yr N/A* -12.4% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -19.9% 42.0% 30.83%
2022 -16.6% -41.9% 1.7% 27.47%
2021 24.8% 0.0% 49.7% 81.79%
2020 7.1% -9.2% 241.4% 46.51%
2019 -19.1% -33.4% -1.5% 83.54%

Total Return Ranking - Trailing

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -33.5% 395.9% 1.07%
1 Yr 19.1% -48.2% 436.0% 1.10%
3 Yr 8.0%* -21.3% 69.2% 2.20%
5 Yr 2.4%* -11.9% 34.3% 6.34%
10 Yr N/A* -12.4% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -19.9% 42.0% 30.97%
2022 -16.6% -41.9% 1.7% 36.34%
2021 24.8% 0.0% 50.4% 89.46%
2020 7.1% -9.2% 249.7% 52.59%
2019 -19.1% -33.4% -1.5% 87.20%

DWGGX - Holdings

Concentration Analysis

DWGGX Category Low Category High DWGGX % Rank
Net Assets 3.05 B 202 K 87.9 B 13.27%
Number of Holdings 144 2 4651 31.97%
Net Assets in Top 10 653 M 5 23.5 B 23.12%
Weighting of Top 10 23.68% 3.7% 100.0% 84.54%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.77%
  2. Longfor Group Holdings Ltd 3.03%
  3. Ping An Insurance (Group) Co. of China Ltd Class H 2.60%
  4. Samsung Electronics Co Ltd 2.35%
  5. China Overseas Land & Investment Ltd 2.28%
  6. China Resources Land Ltd 2.28%
  7. Sberbank of Russia PJSC ADR 2.06%
  8. MediaTek Inc 1.88%
  9. Carlsberg A/S B 1.80%
  10. PT Bank Central Asia Tbk 1.64%

Asset Allocation

Weighting Return Low Return High DWGGX % Rank
Stocks 		94.02% 0.00% 101.91% 85.55%
Cash 		5.48% -8.91% 100.00% 13.87%
Bonds 		0.50% -0.07% 17.76% 6.31%
Preferred Stocks 		0.00% 0.00% 5.26% 79.39%
Other 		0.00% -6.56% 11.95% 78.73%
Convertible Bonds 		0.00% 0.00% 0.36% 76.22%

Stock Sector Breakdown

Weighting Return Low Return High DWGGX % Rank
Financial Services 		24.83% 0.00% 58.13% 35.80%
Technology 		14.61% 0.00% 46.63% 70.67%
Consumer Cyclical 		13.04% 0.00% 43.44% 53.50%
Consumer Defense 		8.30% 0.00% 34.59% 40.55%
Real Estate 		7.73% 0.00% 15.40% 7.13%
Healthcare 		6.07% 0.00% 26.35% 24.83%
Industrials 		5.65% 0.00% 31.05% 53.37%
Communication Services 		5.58% 0.00% 48.60% 84.81%
Energy 		3.96% 0.00% 19.42% 62.35%
Basic Materials 		3.32% 0.00% 17.92% 64.73%
Utilities 		0.92% 0.00% 9.57% 62.88%

Stock Geographic Breakdown

Weighting Return Low Return High DWGGX % Rank
Non US 		92.50% 0.00% 101.66% 80.71%
US 		1.52% -6.97% 27.79% 33.55%

DWGGX - Expenses

Operational Fees

DWGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.04% 59.58% 86.89%
Management Fee 0.73% 0.00% 2.00% 14.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.25% 32.16%

Sales Fees

DWGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 207.48% 24.66%

DWGGX - Distributions

Dividend Yield Analysis

DWGGX Category Low Category High DWGGX % Rank
Dividend Yield 0.00% 0.00% 5.04% 76.90%

Dividend Distribution Analysis

DWGGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DWGGX Category Low Category High DWGGX % Rank
Net Income Ratio 2.33% -1.40% 6.05% 18.54%

Capital Gain Distribution Analysis

DWGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DWGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 26.75 6.22 0.75

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