DWGCX Mutual Fund

DWGCX Mutual Fund

NAV$16.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
0.74%
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+15.87%
1 Year+31.32%
3 Year+15.80%
5 Year+5.14%
10 Year+6.37%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc12.17%
000660:KRSk Hynix10.37%
005930:KRSamsung Electronics Co Ltd6.28%
CMQXXCapital Group Central Cash Fund3.11%
0700:HKTencent 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)
0.74%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

DWGCX Mutual Fund Overview

DWGCX Mutual Fund (American Funds Developing World Growth and Income Fund Class C) is managed by American Funds. DWGCX expense ratio is 1.97%, holding 149 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2014-02-03.

DWGCX performance shows a YTD return of 15.87%. The 1-year return is 31.32% and the 5-year return is 5.14%. DWGCX dividend yield stands at 0.74%, paid quarterly.

DWGCX top holdings include Tsmc (12.2%), Sk Hynix (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 DWGCX holdings, DWGCX sectors, or DWGCX dividends.

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