American Funds Dvlpg Wld Gr&Inc R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Funds Developing World Growth and Income Fund Class R-5 RDWFX
- NAV / 1-Day Return 16.23 / +0.37 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.65%
- Turnover 54%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RDWFX
Will RDWFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.40 | 241M | Technology |
Capital Group Central Cash Fund | 5.41 | 125M | Cash and Equivalents |
Samsung Electronics Co Ltd | 4.37 | 101M | Technology |
SK Hynix Inc | 3.72 | 86M | Technology |
Tencent Holdings Ltd | 3.69 | 85M | Communication Services |
Petroleo Brasileiro SA Petrobras ADR | 2.42 | 56M | Energy |
Hana Financial Group Inc | 2.21 | 51M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.21 | 51M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.89 | 44M | Technology |
China Resources Land Ltd | 1.76 | 41M | Real Estate |