CDWAX Mutual Fund

NAV$15.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$40M
Expense Ratio
1.22%
Dividend Yield (Current)
1.34%
Holdings
141
Inception Date
Feb 3, 2014
Fund Family
American Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.94%
1 Year+34.58%
3 Year+18.85%
5 Year+5.30%
10 Year+7.69%

Asset Allocation

Stocks: 94.38%
Bonds: 2.17%
Cash: 3.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.77%
000660:KRSk Hynix Inc4.37%
005930:KRSamsung Electronics Co Ltd4.23%
0700:HKTencent Holdings Ltd3.55%
CMQXXCapital Group Central Cash Fund3.48%
Top 10 Concentration: 37.23%Report Date: Feb 28, 2026
Download all 141 holdings for CDWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CDWAX Mutual Fund Overview

CDWAX Mutual Fund (American Funds Developing World Growth and Income Fund Class 529-A) is managed by American Funds with $39.6M in net assets. CDWAX expense ratio is 1.22%, holding 141 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-02-03.

CDWAX performance shows a YTD return of 9.94%. The 1-year return is 34.58% and the 5-year return is 5.30%. CDWAX dividend yield stands at 1.34%, paid quarterly.

CDWAX top holdings include Taiwan Semiconductor - Adr (10.8%), Sk Hynix Inc (4.4%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd (3.5%), Capital Group Central Cash Fund (3.5%). View all CDWAX holdings, sector breakdown, or dividend history.

CDWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.