American Funds Dev World Gro and Income Fd F3 (FDWGX)
10.84
+0.07
(+0.65%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 94.00% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.91% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.36% | 66.09 | 5.86% |
|
Capital Group Central Cash Fund; Class M
|
4.50% | -- | -- |
|
Hana Financial Group Inc ORD
|
2.21% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | 181.61 | 0.89% |
| PT Bank Central Asia Tbk | 1.65% | 0.5535 | 8.53% |
| MediaTek Inc | 1.57% | 7.30 | 0.00% |
| H World Group Ltd | 1.48% | 37.29 | 1.77% |
| Hong Kong Exchanges and Clearing Ltd | 1.47% | 44.75 | 5.89% |
| MTN Group Ltd | 1.46% | 6.325 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 9.92% |
| EPS Growth (3Y) | 21.94% |
| EPS Growth (5Y) | 16.66% |
| Sales Growth (1Y) | 12.73% |
| Sales Growth (3Y) | 18.20% |
| Sales Growth (5Y) | 15.17% |
| Sales per Share Growth (1Y) | 12.97% |
| Sales per Share Growth (3Y) | 17.38% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.29% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 2/3/2014 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| CDWAX | 529 Plans |
| CDWCX | 529 Plans |
| CDWEX | 529 Plans |
| CDWFX | 529 Plans |
| DWGAX | A |
| DWGCX | C |
| DWGFX | Other |
| DWGHX | Other |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:FDWGX", "name") |
| Broad Asset Class: =YCI("M:FDWGX", "broad_asset_class") |
| Broad Category: =YCI("M:FDWGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FDWGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |