RDWEX Mutual Fund

RDWEX Mutual Fund

NAV$16.38
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
1.43%
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+16.80%
5 Year+6.04%
10 Year+7.26%

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)
1.43%
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, Real Estate, Information Technology. 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 6.04%. RDWEX dividend yield stands at 1.43%, paid quarterly.

RDWEX 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 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.