DWGHX Mutual Fund

DWGHX Mutual Fund

NAV$15.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
1.85%
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+6.78%
1 Year+10.26%
3 Year+19.49%
5 Year+4.94%
10 Year+6.80%

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)
1.85%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

DWGHX Mutual Fund Overview

DWGHX Mutual Fund (American Funds Developing World Growth and Income Fund Class F-2) is managed by American Funds. DWGHX expense ratio is 0.88%, holding 144 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2014-02-03.

DWGHX performance shows a YTD return of 6.78%. The 1-year return is 10.26% and the 5-year return is 4.94%. DWGHX dividend yield stands at 1.85%, paid quarterly.

DWGHX 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 DWGHX holdings, DWGHX sectors, or DWGHX dividends.

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