RDEGX Mutual Fund

RDEGX Mutual Fund

NAV$15.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
1.04%
Holdings
141
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.69%
1 Year+34.07%
3 Year+18.46%
5 Year+4.93%
10 Year+7.29%

Asset Allocation

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

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)
1.04%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

RDEGX Mutual Fund (American Funds Developing World Growth and Income Fund Class R2E) is managed by American Funds. RDEGX expense ratio is 1.56%, holding 141 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2014-08-29.

RDEGX performance shows a YTD return of 15.69%. The 1-year return is 34.07% and the 5-year return is 4.93%. RDEGX dividend yield stands at 1.04%, paid quarterly.

RDEGX 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%). Go to all RDEGX holdings, RDEGX sectors, or RDEGX dividends.

RDEGX can be compared against other funds. Use RDEGX overlap to find shared positions, or RDEGX vs another fund for a side-by-side view. RDEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.