RDWFX Mutual Fund

RDWFX Mutual Fund

NAV$15.12
See how much of RDWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.83%
Dividend Yield (Current)
1.90%
Holdings
144
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+6.82%
1 Year+10.32%
3 Year+19.55%
5 Year+5.00%
10 Year+6.86%

Asset Allocation

Stocks: 96.25%
Bonds: 1.75%
Cash: 1.99%
See how much of RDWFX 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
000660:KRSk Hynix Inc Common Stock KRW 50007.50%
005930:KRSamsung Electronics Co Ltd4.76%
0700:KYTencent Holdings Ltd Ordinary Shares3.05%
086790:KRHana Financial Group Inc2.68%
2454:TWMediaTek Inc ORD TWD102.32%
Top 10 Concentration: 30.17%Report Date: Aug 31, 2026
Download all 144 holdings for RDWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.90%
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 144 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2014-02-03.

RDWFX performance shows a YTD return of 6.82%. The 1-year return is 10.32% and the 5-year return is 5.00%. RDWFX dividend yield stands at 1.90%, paid quarterly.

RDWFX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.5%), Samsung Electronics Co Ltd (4.8%), Tencent Holdings Ltd Ordinary Shares (3.0%), Hana Financial Group Inc (2.7%), MediaTek Inc ORD TWD10 (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.