RDWHX Mutual Fund

RDWHX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.67%
Holdings
165
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.80%
1 Year+23.38%
3 Year+20.29%
5 Year+6.27%
10 Year+7.78%

Asset Allocation

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

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TickerNameWeight
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%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.30%
Top 10 Concentration: 33.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

RDWHX Mutual Fund Overview

RDWHX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-5E) is managed by American Funds. RDWHX expense ratio is 0.92%, holding 165 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2015-11-20.

RDWHX performance shows a YTD return of 16.80%. The 1-year return is 23.38% and the 5-year return is 6.27%. RDWHX dividend yield stands at 1.67%, paid quarterly.

RDWHX top holdings include 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%), Taiwan Semiconductor Manufacturing Co Ltd (2.3%). Go to all RDWHX holdings, RDWHX sectors, or RDWHX dividends.

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