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RDWCX American Funds Dvlpg Wld Gr&Inc R3

  • Fund
  • RDWCX
  • Price as of: Nov 21, 2017
  • $11.06
  • + $0.14
  • + 1.28%
  • Category
  • Emerging Markets Equities

RDWCX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.02 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$11.06
$8.84
$11.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Shaw B. Wagener

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.

RDWCX - Performance

Return Ranking - Trailing

Period RDWCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.9% -29.2% 49.9% 67.54% 4
1 Yr 17.9% -38.0% 57.7% 66.57% 4
3 Yr 1.3% * -13.2% 11.0% 80.39% 5
5 Yr N/A * -11.8% 15.2% N/A N/A
10 Yr N/A * -4.6% 7.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period RDWCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.0% -32.2% 248.4% 42.88% 3
2015 -19.1% -47.4% 3.8% 72.99% 5
2014 N/A -40.7% 42.6% N/A N/A
2013 N/A -30.3% 32.4% N/A N/A
2012 N/A -23.9% 37.9% N/A N/A

Total Return Ranking - Trailing

Period RDWCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.9% -11.8% 49.9% 68.24% 4
1 Yr 17.9% -25.4% 55.8% 59.36% 3
3 Yr 1.3% * -11.1% 11.0% 77.81% 4
5 Yr N/A * -12.2% 15.2% N/A N/A
10 Yr N/A * -4.6% 7.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period RDWCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.7% -24.1% 248.4% 33.38% 2
2015 -18.1% -24.6% 6.9% 80.92% 5
2014 N/A -17.4% 60.9% N/A N/A
2013 N/A -14.9% 60.9% N/A N/A
2012 N/A -36.9% 83.1% N/A N/A

NAV & Total Return History

RDWCX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

RDWCX Category Low Category High RDWCX % Rank Quintile
Net Assets 3.02 B 272 88.9 B 5.36% 1
Number of Holdings 123 1 4766 14.93% 3
Net Assets in Top 10 636 M 0 15.3 B 6.52% 1
Weighting of Top 10 22.8% 0.0% 188.6% 27.97% 4

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.49%
  2. America Movil SAB de CV ADR 2.97%
  3. CCR SA 2.10%
  4. Hsbc Bk ([Wts/Rts]) 1.85%
  5. Moneta Money Bank AS 1.82%
  6. Shanghai Fosun Pharmaceutical (Group) Co Ltd H 1.87%
  7. Samsung Electronics Co Ltd 3.13%
  8. Hypermarcas SA 2.16%
  9. First Abu Dhabi Bank PJSC 1.63%
  10. Discovery Ltd 1.74%

Asset Allocation

Weighting Category Low Category High RDWCX % Rank Quintile
Stocks
88.62% 0.00% 100.53% 31.59% 5
Cash
7.05% -68.34% 100.00% 3.48% 1
Preferred Stocks
1.38% 0.00% 14.58% 10.14% 2
Bonds
1.21% 0.00% 94.00% 4.35% 1
Other
0.96% -1.53% 31.18% 19.28% 3
Convertible Bonds
0.79% 0.00% 11.12% 0.43% 1

Stock Sector Breakdown

Weighting Category Low Category High RDWCX % Rank Quintile
Financial Services
19.77% 0.00% 45.48% 21.04% 3
Technology
14.06% 0.00% 36.22% 29.32% 4
Consumer Defense
10.75% 0.00% 39.19% 10.45% 2
Industrials
8.52% 0.00% 27.34% 8.56% 1
Consumer Cyclical
8.39% 0.00% 31.89% 29.61% 4
Communication Services
8.09% 0.00% 20.02% 5.95% 1
Healthcare
5.85% 0.00% 12.40% 6.39% 1
Basic Materials
5.59% 0.00% 18.34% 19.59% 3
Real Estate
3.35% 0.00% 13.84% 9.72% 2
Utilities
1.73% 0.00% 51.79% 18.43% 3
Energy
0.07% 0.00% 19.84% 31.49% 5

Stock Geographic Breakdown

Weighting Category Low Category High RDWCX % Rank Quintile
Non US
86.40% 0.00% 100.53% 32.17% 5
US
2.22% -3.75% 100.02% 6.81% 1

Bond Sector Breakdown

Weighting Category Low Category High RDWCX % Rank Quintile
Cash & Equivalents
7.05% -39.14% 100.00% 3.22% 1
Corporate
2.41% 0.00% 44.26% 7.91% 2
Government
0.97% -20.09% 78.82% 3.22% 1
Derivative
0.00% -49.59% 7.99% 3.07% 2
Securitized
0.00% 0.00% 29.23% 1.02% 2
Municipal
0.00% 0.00% 1.50% 0.88% 2

Bond Geographic Breakdown

Weighting Category Low Category High RDWCX % Rank Quintile
US
0.73% 0.00% 64.15% 3.62% 1
Non US
0.48% -24.49% 91.30% 3.19% 1

RDWCX - Expenses

Operational Fees

RDWCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.61% 0.05% 935.74% 27.33% 3
Management Fee 0.76% 0.00% 2.00% 7.39% 1
12b-1 Fee 0.50% 0.00% 1.00% 2.16% 4
Administrative Fee 0.05% 0.00% 0.55% 7.63% 2

Sales Fees

RDWCX Fees (% of AUM) Category Low Category High RDWCX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

RDWCX Fees (% of AUM) Category Low Category High RDWCX Rank Quintile
Max Redemption Fee N/A 0.45% 2.00% N/A N/A

Turnover 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 Low Category High RDWCX Rank Quintile
Turnover 25.00% 0.00% 947.00% 15.55% 1

RDWCX - Distributions

Dividend Yield Analysis

RDWCX Category Low Category High RDWCX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.80% 22.17% 2

Dividend Distribution Analysis

RDWCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RDWCX Category Low Category High RDWCX % Rank Quintile
Net Income Ratio 1.69% -2.15% 6.38% 12.65% 2

Capital Gain Distribution Analysis

RDWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

RDWCX - Managers

Shaw B. Wagener

Manager

Start Date

Feb 03, 2014

Tenure

3.74

Tenure Rank

10.3%

Shaw B. Wagener is a portfolio manager at Capital Group. He is chairman of Capital Group International, Inc. and serves on the Capital Group Companies Management Committee. He has 31 years of investment experience, all with Capital Group. Earlier in his career, Shaw was an equity trader at Capital and then head of equity trading. He holds a bachelor’s degree in international relations from Claremont McKenna College graduating cum laude. He also holds the Chartered Financial Analyst® designation. Shaw is based in Los Angeles.


Noriko H. Chen

Manager

Start Date

Feb 03, 2014

Tenure

3.74

Tenure Rank

10.3%

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

Manager

Start Date

Feb 03, 2014

Tenure

3.74

Tenure Rank

10.3%

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 22 years of investment experience and has been with Capital Group for 18 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.


Tenure Analysis

Category Low

0.1

Category High

23.8

Category Average

5.3

Category Mode

0.7