DWGCX Mutual Fund

NAV$15.95

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
0.73%
Holdings
141
Inception Date
Feb 3, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.40%
1 Year+33.54%
3 Year+17.98%
5 Year+4.51%
10 Year+6.90%

Asset Allocation

Stocks: 94.37%
Bonds: 2.17%
Cash: 3.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr10.77%
000660:KRHynix Semiconductor Inc4.37%
005930:KRSamsung Electronics Co Ltd4.23%
0700:KYTencent Holdings Ltd Ordinary Shares3.55%
CMQXXCapital Group Central Cash Fund3.48%
Top 10 Concentration: 37.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DWGCX Mutual Fund Overview

DWGCX Mutual Fund (American Funds Developing World Growth and Income Fund Class C) is managed by American Funds. DWGCX expense ratio is 1.97%, holding 141 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-02-03.

DWGCX performance shows a YTD return of 15.40%. The 1-year return is 33.54% and the 5-year return is 4.51%. DWGCX dividend yield stands at 0.73%, paid quarterly.

DWGCX top holdings include Taiwan Semi. Mfg. Co., Adr (10.8%), Hynix Semiconductor Inc (4.4%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd Ordinary Shares (3.5%), Capital Group Central Cash Fund (3.5%). View all DWGCX holdings, sector breakdown, or dividend history.

DWGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.