RDWCX: American Funds Dvlpg Wld Gr&Inc R3

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Profile

RDWCX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $2.9 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$11.38
$9.70
$11.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Noriko Chen

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.


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Categories

Performance

RDWCX - Performance

Return Ranking - Trailing

Period RDWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -6.2% 8.6% 34.31%
1 Yr 13.2% -24.5% 37.0% 30.75%
3 Yr 5.5%* -13.8% 16.9% 48.45%
5 Yr 1.4%* -11.7% 26.7% 68.54%
10 Yr N/A* -10.8% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period RDWCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -19.9% 42.0% 33.55%
2018 -16.6% -41.9% 1.7% 28.84%
2017 24.9% 0.0% 50.3% 81.06%
2016 7.0% -10.1% 241.4% 48.53%
2015 -19.1% -33.9% -1.5% 82.70%

Total Return Ranking - Trailing

Period RDWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -6.2% 8.6% 34.31%
1 Yr 13.2% -24.5% 37.0% 30.62%
3 Yr 5.5%* -13.8% 17.2% 61.15%
5 Yr 1.4%* -11.7% 29.8% 77.86%
10 Yr N/A* -10.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RDWCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -19.9% 42.0% 33.69%
2018 -16.6% -41.9% 1.7% 37.16%
2017 24.9% 0.0% 50.4% 89.13%
2016 7.0% -10.0% 249.7% 53.90%
2015 -19.1% -33.9% -1.5% 86.48%

NAV & Total Return History


Holdings

RDWCX - Holdings

Concentration Analysis

RDWCX Category Low Category High RDWCX % Rank
Net Assets 2.9 B 967 K 88.6 B 17.30%
Number of Holdings 149 1 4875 30.36%
Net Assets in Top 10 769 M 123 K 20.7 B 20.03%
Weighting of Top 10 25.21% 4.8% 100.0% 75.89%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.00%
  2. Longfor Group Holdings Ltd 3.02%
  3. Tencent Holdings Ltd 2.73%
  4. China Overseas Land & Investment Ltd 2.56%
  5. Samsung Electronics Co Ltd 2.50%
  6. Ping An Insurance (Group) Co. of China Ltd Class H 2.43%
  7. China Resources Land Ltd 2.29%
  8. Sberbank of Russia PJSC ADR 2.16%
  9. BeiGene Ltd ADR 1.78%
  10. Galaxy Entertainment Group Ltd 1.75%

Asset Allocation

Weighting Return Low Return High RDWCX % Rank
Stocks
94.99% 80.08% 102.28% 85.24%
Cash
4.58% -8.91% 14.08% 14.16%
Bonds
0.43% 0.00% 4.42% 7.38%
Preferred Stocks
0.00% 0.00% 1.34% 67.86%
Other
0.00% -3.54% 13.99% 67.86%
Convertible Bonds
0.00% 0.00% 18.70% 61.99%

Stock Sector Breakdown

Weighting Return Low Return High RDWCX % Rank
Financial Services
26.78% 3.88% 54.54% 29.85%
Technology
13.58% 0.00% 46.63% 75.51%
Consumer Cyclical
13.06% 1.43% 35.81% 51.91%
Communication Services
10.14% 0.00% 26.02% 51.66%
Real Estate
8.95% 0.00% 16.39% 5.99%
Consumer Defense
7.10% 1.19% 40.10% 51.28%
Healthcare
6.69% 0.00% 19.26% 20.41%
Industrials
5.27% 0.00% 24.04% 60.46%
Energy
4.34% 0.00% 24.10% 64.80%
Basic Materials
3.16% 0.00% 16.39% 68.88%
Utilities
0.93% 0.00% 11.93% 59.44%

Stock Geographic Breakdown

Weighting Return Low Return High RDWCX % Rank
Non US
93.51% 66.07% 102.28% 79.08%
US
1.48% -1.87% 32.56% 35.97%

Expenses

RDWCX - Expenses

Operational Fees

RDWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.04% 59.58% 47.35%
Management Fee 0.74% 0.00% 2.00% 16.05%
12b-1 Fee 0.50% 0.00% 1.00% 69.74%
Administrative Fee 0.05% 0.01% 0.85% 31.36%

Sales Fees

RDWCX 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

RDWCX 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.

RDWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 254.00% 39.79%

Distributions

RDWCX - Distributions

Dividend Yield Analysis

RDWCX Category Low Category High RDWCX % Rank
Dividend Yield 0.03% 0.00% 5.80% 10.80%

Dividend Distribution Analysis

RDWCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

RDWCX Category Low Category High RDWCX % Rank
Net Income Ratio 1.67% -1.40% 5.73% 37.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RDWCX - Fund Manager Analysis

Managers

Noriko Chen


Start Date

Tenure

Tenure Rank

Feb 03, 2014

5.99

6.0%

Noriko Honda Chen is an equity portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 26 years of investment experience and has been with Capital Group for 18 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas & refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor’s degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.

F. Chapman Taylor


Start Date

Tenure

Tenure Rank

Feb 03, 2014

5.99

6.0%

F. Chapman Taylor is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, he covers Asian telecom companies excluding Japan, as well as companies domiciled in Indonesia, the Philippines and New Zealand. He has 28 years of investment experience and has been with Capital Group for 25 years. Before joining Capital, he worked as a consultant with SRI International and Strategic Planning Associates, advising ASEAN, U.S. and U.K. companies on business strategy. He holds an MBA in finance and strategic planning from the Wharton School of the University of Pennsylvania, and a bachelor’s degree in physics and theology from Tulane University. Chapman is based in Washington, D.C.

Victor Kohn


Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.67

0.7%

Victor is an equity portfolio manager at Capital Group. He is president of Capital International, Inc. He has more than 28 years of investment experience and has been with Capital Group for more than 27 years. Earlier in his career, as an equity investment analyst at Capital, Victor covered Chile, Argentina and Brazil. Prior to joining Capital, Victor was an analyst in the venture capital group at Montgomery Securities. He holds a master’s degree from Stanford Graduate School and both master’s and bachelor’s equivalent degrees from the Universidad de Chile. He also holds the CFA charter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.95 5.71 0.59