American Funds Developing World Growth and Income Fund Class R-5 RDWFX Strategy
Strategy
The investment seeks to provide long-term growth of capital while providing current income. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
DWGHX
| American Funds Developing World Growth and Income Fund Class F-2 | No Load | Open | $569.72M | 0.880% | Below Average | $250 | −$25.28M | |||
DWGFX
| American Funds Developing World Growth and Income Fund Class F-1 | No Load | Open | $22.90M | 1.170% | Average | $250 | −$3.27M | |||
FWDDX
| American Funds Developing World Growth and Income Fund Class 529-F-2 | No Load | Open | $17.47M | 0.890% | Below Average | $250 | $1.35M | |||
FWDGX
| American Funds Developing World Growth and Income Fund Class 529-F-3 | No Load | Open | $17,138.00 | 0.830% | Below Average | $250 | $19.86 | |||
FDWGX
| American Funds Developing World Growth and Income Fund Class F-3 | Institutional | Open | $486.30M | 0.780% | Low | $1M | −$54.17M | |||
CDWAX
| American Funds Developing World Growth and Income Fund Class 529-A | Front Load | Open | $59.11M | 1.220% | Below Average | $250 | $3.23M | |||
DWGAX
| American Funds Developing World Growth and Income Fund Class A | Front Load | Open | $1.30B | 1.210% | Below Average | $250 | −$3.48M | |||
CDWCX
| American Funds Developing World Growth and Income Fund Class 529-C | Level Load | Open | $1.35M | 2.010% | Average | $250 | −$47,187.20 | |||
DWGCX
| American Funds Developing World Growth and Income Fund Class C | Level Load | Open | $20.20M | 1.970% | Below Average | $250 | −$4.31M | |||
CDWEX
| American Funds Developing World Growth and Income Fund Class 529-E | Level Load | Open | $1.31M | 1.390% | Low | $250 | $259,904.35 | |||
RDWFX
| American Funds Developing World Growth and Income Fund Class R-5 | Retirement, Large | Open | $4.34M | 0.830% | Low | $250 | −$797,790.93 | |||
RDWGX
| American Funds Developing World Growth and Income Fund Class R-6 | Retirement, Large | Open | $158.09M | 0.780% | Low | $250 | $96.46M | |||
RDWHX
| American Funds Developing World Growth and Income Fund Class R-5E | Retirement, Large | Open | $5.69M | 0.920% | Average | $250 | $602,692.26 | |||
RDWEX
| American Funds Developing World Growth and Income Fund Class R-4 | Retirement, Medium | Open | $9.58M | 1.120% | Low | $250 | $199,325.74 | |||
RDWCX
| American Funds Developing World Growth and Income Fund Class R-3 | Retirement, Medium | Open | $17.12M | 1.430% | Below Average | $250 | −$373,555.64 | |||
RDWBX
| American Funds Developing World Growth and Income Fund Class R-2 | Retirement, Small | Open | $12.54M | 1.860% | Above Average | $250 | −$399,595.98 | |||
RDWAX
| American Funds Developing World Growth and Income Fund Class R-1 | Retirement, Small | Open | $678,187.00 | 1.880% | High | $250 | $125,101.47 | |||
RDEGX
| American Funds Developing World Growth and Income Fund Class R-2E | Retirement, Small | Open | $402,701.00 | 1.560% | Low | $250 | −$881.90 |