FWDGX Mutual Fund

FWDGX Mutual Fund

NAV$16.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
1.66%
Holdings
141
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+16.06%
1 Year+35.03%
3 Year+19.32%
5 Year+5.70%

Asset Allocation

Stocks: 94.37%
Bonds: 2.17%
Cash: 3.46%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr10.77%
000660:KRHynix Semiconductor Inc4.37%
005930:KRSamsung Electronics Co Ltd4.23%
0700:KYTencent Holdings Ltd Ordinary Shares3.55%
CMQXXCapital Group Central Cash Fund3.48%
Top 10 Concentration: 37.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly

Peer Comparison

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

FWDGX Mutual Fund (American Funds Developing World Growth and Income Fund Class 529-F-3) is managed by American Funds. FWDGX expense ratio is 0.83%, holding 141 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2020-10-30.

FWDGX performance shows a YTD return of 16.06%. The 1-year return is 35.03% and the 5-year return is 5.70%. FWDGX dividend yield stands at 1.66%, paid quarterly.

FWDGX top holdings include Taiwan Semi. Mfg. Co., Adr (10.8%), Hynix Semiconductor Inc (4.4%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd Ordinary Shares (3.5%), Capital Group Central Cash Fund (3.5%). Go to all FWDGX holdings, FWDGX sectors, or FWDGX dividends.

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