American Funds Developing World Growth and Income Fund Class F-1
DWGFX
NASDAQ
| Weiss Ratings | DWGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DWGFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Noriko Honda Chen (12), Saurav Jain (7), Arthur Caye (4), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | DWGFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Developing World Growth and Income Fund Class F-1 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | DWGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | DWGFX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 96.76% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 95.81% | |||
| Bond | 0.83% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -8.61% | |||
| 60-Day Total Return | -9.38% | |||
| 90-Day Total Return | -6.64% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 10.57% | |||
| 2-Year Total Return | 39.95% | |||
| 3-Year Total Return | 62.39% | |||
| 5-Year Total Return | 24.80% | |||
| Price | DWGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DWGFX-NASDAQ | Click to Compare |
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| Nav | $15.07 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $16.97 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DWGFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | DWGFX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | DWGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 54.00% | |||
| Performance | DWGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.57% | |||
| Last Bear Market Total Return | -12.17% | |||