FWDGX Mutual Fund

FWDGX Mutual Fund

NAV$16.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
1.68%
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+16.60%
1 Year+32.78%
3 Year+17.12%
5 Year+6.33%
10 Year+7.57%

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)
1.68%
Frequency
Quarterly

Peer Comparison

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

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 149 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2020-10-30.

FWDGX performance shows a YTD return of 16.60%. The 1-year return is 32.78% and the 5-year return is 6.33%. FWDGX dividend yield stands at 1.68%, paid quarterly.

FWDGX 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 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.