Returns Chart

American Funds Dev World Gro and Income Fd 529-A (CDWAX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%17.04%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.23% 2.000B 2.25% 51.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-217.39M 17.04% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital while providing current income. The Fund 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.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Mkts Global
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 79
-1.279B Peer Group Low
2.036B Peer Group High
1 Year
% Rank: 81
-217.39M
-7.785B Peer Group Low
6.874B Peer Group High
3 Months
% Rank: 65
-2.978B Peer Group Low
2.173B Peer Group High
3 Years
% Rank: 84
-19.95B Peer Group Low
13.17B Peer Group High
6 Months
% Rank: 73
-3.769B Peer Group Low
4.958B Peer Group High
5 Years
% Rank: 87
-23.99B Peer Group Low
22.01B Peer Group High
YTD
% Rank: 74
-3.769B Peer Group Low
4.958B Peer Group High
10 Years
% Rank: 89
-31.03B Peer Group Low
61.06B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.87%
23.35%
11.34%
0.40%
-23.51%
11.28%
3.57%
18.39%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.33%
-21.12%
17.21%
19.33%
0.43%
-22.89%
12.52%
5.81%
18.32%
-15.10%
19.87%
27.29%
-5.49%
-26.55%
6.03%
4.05%
11.40%
-17.56%
18.65%
13.05%
-3.59%
-24.06%
4.40%
12.62%
17.83%
-23.87%
22.95%
58.46%
-3.36%
-23.59%
7.73%
4.07%
8.55%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 1.10%
30-Day SEC Yield (6-30-25) 1.60%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 6.084
Weighted Average Price to Book Ratio 4.492
Weighted Median ROE 19.22%
Weighted Median ROA 8.98%
ROI (TTM) 15.80%
Return on Investment (TTM) 15.80%
Earning Yield 0.0665
LT Debt / Shareholders Equity 0.5663
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 25.54%
EPS Growth (3Y) 17.08%
EPS Growth (5Y) 18.76%
Sales Growth (1Y) 18.20%
Sales Growth (3Y) 16.12%
Sales Growth (5Y) 16.40%
Sales per Share Growth (1Y) 18.02%
Sales per Share Growth (3Y) 15.35%
Operating Cash Flow - Growth Ratge (3Y) 28.14%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 3.79%
Stock 93.45%
Bond 1.61%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd 7.26% 17.24 0.00%
Capital Group Central Cash Fund; Class M
3.80% -- --
Tencent Holdings Ltd 3.22% 63.35 -0.94%
Hana Financial Group Inc ORD
2.32% -- --
PICC Property and Casualty Co Ltd 2.19% 2.01 0.00%
Meituan 2.15% 15.08 -5.91%
Cholamandalam Investment and Finance Company Ltd ORD
1.95% -- --
MTN Group Ltd 1.83% 7.35 0.00%
Alibaba Group Holding Ltd 1.76% 12.96 -5.57%
SK Hynix Inc 1.72% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.21%
Actual Management Fee 0.65%
Administration Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital while providing current income. The Fund 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.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Mkts Global
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 1.10%
30-Day SEC Yield (6-30-25) 1.60%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 6.084
Weighted Average Price to Book Ratio 4.492
Weighted Median ROE 19.22%
Weighted Median ROA 8.98%
ROI (TTM) 15.80%
Return on Investment (TTM) 15.80%
Earning Yield 0.0665
LT Debt / Shareholders Equity 0.5663
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 25.54%
EPS Growth (3Y) 17.08%
EPS Growth (5Y) 18.76%
Sales Growth (1Y) 18.20%
Sales Growth (3Y) 16.12%
Sales Growth (5Y) 16.40%
Sales per Share Growth (1Y) 18.02%
Sales per Share Growth (3Y) 15.35%
Operating Cash Flow - Growth Ratge (3Y) 28.14%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 2/3/2014
Last Annual Report Date 11/30/2024
Last Prospectus Date 2/1/2025
Share Classes
CDWCX 529 Plans
CDWEX 529 Plans
CDWFX 529 Plans
DWGAX A
DWGCX C
DWGFX Other
DWGHX Other
FDWGX F3
FWDDX 529 Plans
FWDGX 529 Plans
RDEGX Other
RDWAX Retirement
RDWBX Retirement
RDWCX Retirement
RDWEX Retirement
RDWFX Retirement
RDWGX Retirement
RDWHX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CDWAX", "name")
Broad Asset Class: =YCI("M:CDWAX", "broad_asset_class")
Broad Category: =YCI("M:CDWAX", "broad_category_group")
Prospectus Objective: =YCI("M:CDWAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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