RDWBX Mutual Fund

RDWBX Mutual Fund

NAV$16.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.86%
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+15.99%
1 Year+31.47%
3 Year+15.92%
5 Year+5.25%
10 Year+6.46%

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)
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

RDWBX Mutual Fund Overview

RDWBX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-2) is managed by American Funds. RDWBX expense ratio is 1.86%, holding 149 positions across sectors including Communication Services, Real Estate, Information Technology. Inception date: 2014-02-03.

RDWBX performance shows a YTD return of 15.99%. The 1-year return is 31.47% and the 5-year return is 5.25%. RDWBX dividend yield stands at 0.82%, paid quarterly.

RDWBX 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 RDWBX holdings, RDWBX sectors, or RDWBX dividends.

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