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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

12.5%

3 Yr Avg Return

-2.1%

5 Yr Avg 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 FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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DWGBX - Profile

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
    American Funds
  • Inception Date
    Feb 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 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 (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

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

Distributions History

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DWGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84