RDEGX Mutual Fund

RDEGX Mutual Fund

NAV$16.25
See how much of RDEGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
1.06%
Holdings
149
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.15%
1 Year+31.93%
3 Year+16.29%
5 Year+5.56%
10 Year+6.77%

Asset Allocation

Stocks: 95.59%
Bonds: 2.13%
Cash: 2.28%
See how much of RDEGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 149 holdings for RDEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

RDEGX Mutual Fund Overview

RDEGX Mutual Fund (American Funds Developing World Growth and Income Fund Class R2E) is managed by American Funds. RDEGX expense ratio is 1.56%, holding 149 positions across sectors including Communication Services, Real Estate, Information Technology. Inception date: 2014-08-29.

RDEGX performance shows a YTD return of 16.15%. The 1-year return is 31.93% and the 5-year return is 5.56%. RDEGX dividend yield stands at 1.06%, paid quarterly.

RDEGX 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 RDEGX holdings, RDEGX sectors, or RDEGX dividends.

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