CDWFX Mutual Fund

CDWFX Mutual Fund

NAV$16.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.30%
Holdings
144
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+14.72%
1 Year+18.44%
3 Year+22.29%
5 Year+6.39%
10 Year+7.50%

Asset Allocation

Stocks: 96.25%
Bonds: 1.75%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.50%
005930:KRSamsung Electronics Co Ltd4.76%
0700:KYTencent Holdings Ltd Ordinary Shares3.05%
086790:KRHana Financial Group Inc2.68%
2454:TWMediaTek Inc ORD TWD102.32%
Top 10 Concentration: 30.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

CDWFX Mutual Fund Overview

CDWFX Mutual Fund (American Funds Developing World Growth and Income Fund Class 529-F-1) is managed by American Funds. CDWFX expense ratio is 1.21%, holding 144 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2014-02-03.

CDWFX performance shows a YTD return of 14.72%. The 1-year return is 18.44% and the 5-year return is 6.39%. CDWFX dividend yield stands at 1.30%, paid quarterly.

CDWFX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.5%), Samsung Electronics Co Ltd (4.8%), Tencent Holdings Ltd Ordinary Shares (3.0%), Hana Financial Group Inc (2.7%), MediaTek Inc ORD TWD10 (2.3%). Go to all CDWFX holdings, CDWFX sectors, or CDWFX dividends.

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