RDWBX Mutual Fund

RDWBX Mutual Fund

NAV$16.40
See how much of RDWBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+15.94%
5 Year+5.26%
10 Year+6.47%

Asset Allocation

Stocks: 94.55%
Bonds: 1.92%
Cash: 3.53%
See how much of RDWBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc (Equity)12.17%
000660:KRSk Hynix10.37%
005930:KRSamsung Electronics Co Ltd6.28%
CMQXXCapital Group Central Cash Fund3.11%
0700:KYTencent Holdings Ltd Ordinary Shares2.90%
Top 10 Concentration: 44.43%Report Date: Jun 30, 2026
Download all 149 holdings for RDWBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Information Technology, Real Estate. 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 5.26%. RDWBX dividend yield stands at 0.82%, paid quarterly.

RDWBX top holdings include Tsmc (Equity) (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 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.