RDWFX Mutual Fund

NAV$15.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.83%
Dividend Yield (Current)
1.65%
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+9.92%
1 Year+35.03%
3 Year+19.30%
5 Year+5.71%
10 Year+8.10%

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 RDWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.05
-

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

RDWFX Mutual Fund Overview

RDWFX Mutual Fund (American Funds Developing World Growth and Income Fund Class R-5) is managed by American Funds with $5.5M in net assets. RDWFX expense ratio is 0.83%, holding 141 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-02-03.

RDWFX performance shows a YTD return of 9.92%. The 1-year return is 35.03% and the 5-year return is 5.71%. RDWFX dividend yield stands at 1.65%, paid quarterly.

RDWFX 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 RDWFX holdings, sector breakdown, or dividend history.

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