DWGBX: American Funds Dvlpg Wld Gr&Inc B

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DWGBX American Funds Dvlpg Wld Gr&Inc B

  • Fund
  • DWGBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DWGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.59 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds Developing World Growth and Income Fund
  • Fund Family Name N/A
  • Inception Date Feb 03, 2014
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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.

DWGBX - Mutual Fund Categories

DWGBX - Performance

Return Ranking - Trailing

Period DWGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 12.5% -36.9% 10.1% N/A
3 Yr -2.1%* -8.0% 54.8% N/A
5 Yr N/A* -19.5% 24.1% N/A
10 Yr N/A* -8.8% 13.8% N/A

* Annualized


Return Ranking - Calendar

Period DWGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period DWGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 7.5% -36.9% 10.1% N/A
3 Yr -3.4%* -4.1% 59.1% N/A
5 Yr N/A* -19.5% 28.0% N/A
10 Yr N/A* -8.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DWGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

DWGBX - Holdings

Concentration Analysis

DWGBX Category Low Category High DWGBX % Rank
Net Assets 2.59 B 5.4 M 89.1 B N/A
Number of Holdings 121 2 5006 N/A
Net Assets in Top 10 528 M 691 K 17.7 B N/A
Weighting of Top 10 24.24% 3.9% 539.2% N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.83%

  2. America Movil SAB de CV ADR 2.69%

  3. Delta Electronics Inc 2.66%

  4. Unilever PLC 2.29%

  5. Sands China Ltd 2.25%

  6. Savola Group Co., Warrants, Expire 2017 2.18%

  7. Discovery Ltd 2.15%

  8. Moneta Money Bank AS 2.13%

  9. First Gulf Bank PJSC 2.10%

  10. CCR SA 1.95%


Asset Allocation

Weighting Return Low Return High DWGBX % Rank
Stocks
88.73% 0.00% 102.58% N/A
Other
7.46% -1.18% 15.14% N/A
Cash
2.52% -4.59% 22.40% N/A
Bonds
0.63% -13.31% 94.08% N/A
Preferred Stocks
0.52% 0.00% 2.93% N/A
Convertible Bonds
0.14% 0.00% 19.50% N/A

Stock Sector Breakdown

Weighting Return Low Return High DWGBX % Rank
Financial Services
16.43% 0.00% 51.75% N/A
Consumer Defense
13.57% 0.00% 44.58% N/A
Technology
12.63% 0.00% 36.49% N/A
Consumer Cyclical
11.87% 0.00% 33.57% N/A
Communication Services
8.42% 0.00% 19.11% N/A
Basic Materials
7.27% 0.00% 15.85% N/A
Industrials
6.76% 0.00% 14.62% N/A
Healthcare
3.33% 0.00% 13.32% N/A
Real Estate
2.57% 0.00% 11.64% N/A
Utilities
1.98% 0.00% 52.39% N/A
Energy
1.74% 0.00% 24.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DWGBX % Rank
Non US
85.45% 0.00% 102.33% N/A
US
3.28% -1.93% 100.31% N/A

Bond Sector Breakdown

Weighting Return Low Return High DWGBX % Rank
Cash & Equivalents
2.52% -4.34% 22.40% N/A
Corporate
0.83% 0.00% 38.75% N/A
Government
0.46% -67.70% 93.03% N/A
Derivative
0.00% -7.56% 2.93% N/A
Securitized
0.00% 0.00% 49.70% N/A
Municipal
0.00% 0.00% 0.10% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DWGBX % Rank
Non US
0.58% 0.00% 92.45% N/A
US
0.05% -43.34% 7.71% N/A

DWGBX - Expenses

Operational Fees

DWGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.05% 13.96% N/A
Management Fee 0.76% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DWGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

DWGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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.

DWGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 238.00% N/A

DWGBX - Distributions

Dividend Yield Analysis

DWGBX Category Low Category High DWGBX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

DWGBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DWGBX Category Low Category High DWGBX % Rank
Net Income Ratio 1.33% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

DWGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

DWGBX - Managers

Tenure Analysis

Category Low

0.5

Category High

13.14

Category Average

7.16

Category Mode

7.84