RDWHX Mutual Fund

RDWHX Mutual Fund

NAV$15.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.83%
Holdings
144
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.77%
1 Year+10.19%
3 Year+19.43%
5 Year+4.90%
10 Year+6.75%

Asset Allocation

Stocks: 96.25%
Bonds: 1.75%
Cash: 1.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

RDWHX Mutual Fund Overview

RDWHX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-5E) is managed by American Funds. RDWHX expense ratio is 0.92%, holding 144 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2015-11-20.

RDWHX performance shows a YTD return of 6.77%. The 1-year return is 10.19% and the 5-year return is 4.90%. RDWHX dividend yield stands at 1.83%, paid quarterly.

RDWHX 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 RDWHX holdings, RDWHX sectors, or RDWHX dividends.

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