DWGAX Mutual Fund

NAV$16.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
1.21%
Dividend Yield (Current)
1.34%
Holdings
141
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+15.86%
1 Year+34.56%
3 Year+18.88%
5 Year+5.31%
10 Year+7.72%

Asset Allocation

Stocks: 94.37%
Bonds: 2.17%
Cash: 3.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.77%
000660:KRSk Hynix Inc Common Stock KRW 50004.37%
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)
1.34%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DWGAX Mutual Fund Overview

DWGAX Mutual Fund (American Funds Developing World Growth and Income Fund Class A) is managed by American Funds with $1.46B in net assets. DWGAX expense ratio is 1.21%, holding 141 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-02-03.

DWGAX performance shows a YTD return of 15.86%. The 1-year return is 34.56% and the 5-year return is 5.31%. DWGAX dividend yield stands at 1.34%, paid quarterly.

DWGAX top holdings include Taiwan Semiconductor - Adr (10.8%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd (3.5%), Capital Group Central Cash Fund (3.5%). View all DWGAX holdings, sector breakdown, or dividend history.

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