CDWFX Mutual Fund

NAV$16.21

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.56%
Holdings
141
Inception Date
Feb 3, 2014
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.72%
1 Year+33.40%
3 Year+18.75%
5 Year+5.34%
10 Year+7.91%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
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Peer Avg
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CDWFX Mutual Fund Overview

CDWFX Mutual Fund (American Funds Developing World Growth and Income Fund Class 529-F-1) is managed by American Funds. CDWFX expense ratio is 1.21%, holding 141 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-02-03.

CDWFX performance shows a YTD return of 14.72%. The 1-year return is 33.40% and the 5-year return is 5.34%. CDWFX dividend yield stands at 1.56%, paid quarterly.

CDWFX 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 CDWFX holdings, sector breakdown, or dividend history.

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