CDWAX Mutual Fund

CDWAX Mutual Fund

NAV$16.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.22%
Dividend Yield (Current)
1.36%
Holdings
149
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+16.41%
1 Year+32.34%
3 Year+16.69%
5 Year+5.94%
10 Year+7.17%

Asset Allocation

Stocks: 94.55%
Bonds: 1.92%
Cash: 3.53%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology)12.17%
000660:KRSk Hynix Inc10.37%
005930:KRSamsung Electronics Co Ltd6.28%
CMQXXCapital Group Central Cash Fund3.11%
0700:KYTencent Holdings Ltd Ordinary Shares2.90%
Top 10 Concentration: 44.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

CDWAX Mutual Fund Overview

CDWAX Mutual Fund (American Funds Developing World Growth and Income Fund Class 529-A) is managed by American Funds with $39.6M in net assets. CDWAX expense ratio is 1.22%, holding 149 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2014-02-03.

CDWAX performance shows a YTD return of 16.41%. The 1-year return is 32.34% and the 5-year return is 5.94%. CDWAX dividend yield stands at 1.36%, paid quarterly.

CDWAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology) (12.2%), Sk Hynix Inc (10.4%), Samsung Electronics Co Ltd (6.3%), Capital Group Central Cash Fund (3.1%), Tencent Holdings Ltd Ordinary Shares (2.9%). Go to all CDWAX holdings, CDWAX sectors, or CDWAX dividends.

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