RDWFX Mutual Fund

RDWFX Mutual Fund

NAV$16.39
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.83%
Dividend Yield (Current)
1.68%
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+16.67%
1 Year+32.86%
3 Year+17.10%
5 Year+6.34%
10 Year+7.58%

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)
1.68%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

RDWFX Mutual Fund Overview

RDWFX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-5) is managed by American Funds with $5.5M in net assets. RDWFX expense ratio is 0.83%, holding 149 positions across sectors including Communication Services, Real Estate, Information Technology. Inception date: 2014-02-03.

RDWFX performance shows a YTD return of 16.67%. The 1-year return is 32.86% and the 5-year return is 6.34%. RDWFX dividend yield stands at 1.68%, paid quarterly.

RDWFX 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 RDWFX holdings, RDWFX sectors, or RDWFX dividends.

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