RDWBX Mutual Fund

NAV$15.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
0.80%
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+15.45%
1 Year+33.62%
3 Year+18.11%
5 Year+4.62%
10 Year+6.98%

Asset Allocation

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

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

Benchmark
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Peer Avg
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RDWBX Mutual Fund Overview

RDWBX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-2) is managed by American Funds. RDWBX expense ratio is 1.86%, holding 141 positions across various sectors. Inception date: 2014-02-03.

RDWBX performance shows a YTD return of 15.45%. The 1-year return is 33.62% and the 5-year return is 4.62%. RDWBX dividend yield stands at 0.80%, paid quarterly.

RDWBX top holdings include a diversified portfolio. View all RDWBX holdings, sector breakdown, or dividend history.

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