American Funds Dvlpg Wld Gr&Inc B
DWGBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Developing World Growth and Income Fund
-
Fund Family NameAmerican Funds
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Inception DateFeb 03, 2014
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited 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
- Taiwan Semiconductor Manufacturing Co Ltd 3.83%
- America Movil SAB de CV ADR 2.69%
- Delta Electronics Inc 2.66%
- Unilever PLC 2.29%
- Sands China Ltd 2.25%
- Savola Group Co., Warrants, Expire 2017 2.18%
- Discovery Ltd 2.15%
- Moneta Money Bank AS 2.13%
- First Gulf Bank PJSC 2.10%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2016 | $0.004 | |
Sep 23, 2016 | $0.018 | |
Jun 16, 2016 | $0.066 | |
Mar 17, 2016 | $0.002 | |
Dec 22, 2015 | $0.005 | |
Sep 17, 2015 | $0.052 | |
Jun 18, 2015 | $0.046 | |
Sep 22, 2014 | $0.040 | |
Jun 13, 2014 | $0.049 |