FWDDX Mutual Fund

FWDDX Mutual Fund

NAV$16.67
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.63%
Holdings
149
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.57%
1 Year+32.71%
3 Year+17.04%
5 Year+6.26%
10 Year+7.54%

Asset Allocation

Stocks: 95.59%
Bonds: 2.13%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.76%
000660:KRSk Hynix Inc Common Stock KRW 50008.98%
005930:KRSamsung Electronics Co Ltd6.94%
0700:HKTencent Holdings Ltd Ordinary Shares2.70%
CMQXXCapital Group Central Cash Fund2.29%
Top 10 Concentration: 42.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly

Peer Comparison

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

FWDDX Mutual Fund Overview

FWDDX Mutual Fund (American Funds Developing World Growth and Income Fund Class 529-F-2) is managed by American Funds. FWDDX expense ratio is 0.89%, holding 149 positions across sectors including Communication Services, Real Estate, Information Technology. Inception date: 2020-10-30.

FWDDX performance shows a YTD return of 16.57%. The 1-year return is 32.71% and the 5-year return is 6.26%. FWDDX dividend yield stands at 1.63%, paid quarterly.

FWDDX top holdings include Tsmc (11.8%), Sk Hynix Inc Common Stock KRW 5000 (9.0%), Samsung Electronics Co Ltd (6.9%), Tencent Holdings Ltd Ordinary Shares (2.7%), Capital Group Central Cash Fund (2.3%). Go to all FWDDX holdings, FWDDX sectors, or FWDDX dividends.

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