RDWGX Mutual Fund

RDWGX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.78%
Dividend Yield (Current)
1.69%
Holdings
165
Inception Date
Feb 3, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.52%
1 Year+31.48%
3 Year+20.51%
5 Year+6.44%
10 Year+7.95%

Asset Allocation

Stocks: 94.55%
Bonds: 1.92%
Cash: 3.53%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.17%
000660:KRSk Hynix Inc Common Stock KRW 500010.37%
005930:KRSamsung Electronics Co Ltd6.28%
CMQXXCapital Group Central Cash Fund3.11%
0700:KYTencent Holdings Ltd Ordinary Shares2.90%
Top 10 Concentration: 44.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDWGX Mutual Fund Overview

RDWGX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-6) is managed by American Funds with $32.2M in net assets. RDWGX expense ratio is 0.78%, holding 165 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2014-02-03.

RDWGX performance shows a YTD return of 19.52%. The 1-year return is 31.48% and the 5-year return is 6.44%. RDWGX dividend yield stands at 1.69%, paid quarterly.

RDWGX top holdings include Tsmc (12.2%), Sk Hynix Inc Common Stock KRW 5000 (10.4%), Samsung Electronics Co Ltd (6.3%), Capital Group Central Cash Fund (3.1%), Tencent Holdings Ltd Ordinary Shares (2.9%). Go to all RDWGX holdings, RDWGX sectors, or RDWGX dividends.

RDWGX can be compared against other funds. Use RDWGX overlap to find shared positions, or RDWGX vs another fund for a side-by-side view. RDWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.