RDWAX Mutual Fund

RDWAX Mutual Fund

NAV$16.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.88%
Dividend Yield (Current)
0.82%
Holdings
149
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+15.96%
1 Year+31.45%
3 Year+15.92%
5 Year+5.24%
10 Year+6.45%

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)
0.82%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

RDWAX Mutual Fund Overview

RDWAX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-1) is managed by American Funds. RDWAX expense ratio is 1.88%, holding 149 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2014-02-03.

RDWAX performance shows a YTD return of 15.96%. The 1-year return is 31.45% and the 5-year return is 5.24%. RDWAX dividend yield stands at 0.82%, paid quarterly.

RDWAX 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 RDWAX holdings, RDWAX sectors, or RDWAX dividends.

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