RDWEX Mutual Fund

RDWEX Mutual Fund

NAV$16.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
1.39%
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+16.44%
1 Year+32.54%
3 Year+16.81%
5 Year+6.05%
10 Year+7.27%

Asset Allocation

Stocks: 94.55%
Bonds: 1.92%
Cash: 3.53%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.37%
005930:KRSamsung Electronics Co Ltd6.28%
CMQXXCapital Group Central Cash Fund3.11%
0700:HKTencent Holdings Ltd Ordinary Shares2.90%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.30%
Top 10 Concentration: 33.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

RDWEX Mutual Fund Overview

RDWEX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-4) is managed by American Funds. RDWEX expense ratio is 1.12%, holding 149 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2014-02-03.

RDWEX performance shows a YTD return of 16.44%. The 1-year return is 32.54% and the 5-year return is 6.05%. RDWEX dividend yield stands at 1.39%, paid quarterly.

RDWEX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.4%), Samsung Electronics Co Ltd (6.3%), Capital Group Central Cash Fund (3.1%), Tencent Holdings Ltd Ordinary Shares (2.9%), Taiwan Semiconductor Manufacturing Co Ltd (2.3%). Go to all RDWEX holdings, RDWEX sectors, or RDWEX dividends.

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