DWGAX Mutual Fund

DWGAX Mutual Fund

NAV$15.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
1.21%
Dividend Yield (Current)
1.55%
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+6.56%
1 Year+9.86%
3 Year+19.08%
5 Year+4.60%
10 Year+6.47%

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)
1.55%
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 $1.29B in net assets. DWGAX expense ratio is 1.21%, holding 144 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2014-02-03.

DWGAX performance shows a YTD return of 6.56%. The 1-year return is 9.86% and the 5-year return is 4.60%. DWGAX dividend yield stands at 1.55%, paid quarterly.

DWGAX 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 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.