DWGGX: American Funds Dvlpg Wld Gr&Inc F2

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.


Profile

DWGGX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $3.05 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$11.67
$9.72
$11.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification


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

Under normal market conditions, the fund will invest at least 80% of its assets in securities that are (1) issued by companies in developing countries; (2) principally traded in the securities markets of developing countries; (3) denominated in developing country currencies; or (4) issued by companies deemed to be suitable for investment by the fund because they have significant economic exposure to developing countries.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DWGGX - Performance

Return Ranking - Trailing

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -33.5% 381.7% 1.07%
1 Yr 19.1% -48.2% 398.0% 1.24%
3 Yr 8.0%* -19.4% 73.2% 2.20%
5 Yr 2.4%* -13.6% 27.3% 5.54%
10 Yr N/A* -11.5% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -19.9% 42.0% 30.83%
2018 -16.6% -41.9% 1.7% 27.47%
2017 24.8% 0.0% 50.3% 81.79%
2016 7.1% -10.1% 241.4% 46.51%
2015 -19.1% -33.9% -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% 381.7% 1.07%
1 Yr 19.1% -48.2% 398.0% 1.10%
3 Yr 8.0%* -19.4% 73.2% 2.20%
5 Yr 2.4%* -12.5% 30.4% 6.34%
10 Yr N/A* -11.5% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DWGGX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -19.9% 42.0% 30.97%
2018 -16.6% -41.9% 1.7% 36.34%
2017 24.8% 0.0% 50.4% 89.46%
2016 7.1% -10.0% 249.7% 52.59%
2015 -19.1% -33.9% -1.5% 87.20%

NAV & Total Return History


Holdings

DWGGX - Holdings

Concentration Analysis

DWGGX Category Low Category High DWGGX % Rank
Net Assets 3.05 B 202 K 79.6 B 13.27%
Number of Holdings 144 1 4177 31.97%
Net Assets in Top 10 653 M 123 K 17.9 B 23.12%
Weighting of Top 10 23.68% 5.3% 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% 5.26% 105.28% 85.55%
Cash
5.48% -8.91% 94.74% 13.87%
Bonds
0.50% -0.06% 11.10% 6.31%
Preferred Stocks
0.00% 0.00% 5.24% 79.39%
Other
0.00% -6.93% 11.95% 78.73%
Convertible Bonds
0.00% 0.00% 12.10% 76.22%

Stock Sector Breakdown

Weighting Return Low Return High DWGGX % Rank
Financial Services
24.83% 1.59% 58.13% 35.80%
Technology
14.61% 0.00% 46.63% 70.67%
Consumer Cyclical
13.04% 0.00% 41.24% 53.50%
Consumer Defense
8.30% 0.00% 40.04% 40.55%
Real Estate
7.73% 0.00% 13.75% 7.13%
Healthcare
6.07% 0.00% 19.38% 24.83%
Industrials
5.65% 0.00% 30.55% 53.37%
Communication Services
5.58% 0.00% 25.76% 84.81%
Energy
3.96% 0.00% 20.79% 62.35%
Basic Materials
3.32% 0.00% 17.62% 64.73%
Utilities
0.92% 0.00% 11.08% 62.88%

Stock Geographic Breakdown

Weighting Return Low Return High DWGGX % Rank
Non US
92.50% 5.26% 105.27% 80.71%
US
1.52% -6.97% 27.53% 33.55%

Expenses

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% 0.85% 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% 227.60% 24.66%

Distributions

DWGGX - Distributions

Dividend Yield Analysis

DWGGX Category Low Category High DWGGX % Rank
Dividend Yield 0.00% 0.00% 5.18% 76.90%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DWGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.28 6.0 0.5