DWGAX Mutual Fund

DWGAX Mutual Fund

NAV$16.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
1.21%
Dividend Yield (Current)
1.33%
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+16.40%
1 Year+32.32%
3 Year+16.69%
5 Year+5.94%
10 Year+7.20%

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 Ltd12.17%
000660:KRSk Hynix10.37%
005930:KRSamsung Electronics Co Ltd6.28%
CMQXXCapital Group Central Cash Fund3.11%
0700:HKTencent Holdings Ltd2.90%
Top 10 Concentration: 44.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

DWGAX Mutual Fund Overview

DWGAX Mutual Fund (American Funds Developing World Growth and Income Fund Class A) is managed by American Funds with $1.46B in net assets. DWGAX expense ratio is 1.21%, holding 149 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2014-02-03.

DWGAX performance shows a YTD return of 16.40%. The 1-year return is 32.32% and the 5-year return is 5.94%. DWGAX dividend yield stands at 1.33%, paid quarterly.

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

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