American Funds Developing World Growth and Income Fund Class 529-F-2
FWDDX
NASDAQ
| Weiss Ratings | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Noriko Honda Chen (12), Saurav Jain (7), Arthur Caye (4), 1 other | |||
| Website | -- | |||
| Fund Information | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Developing World Growth and Income Fund Class 529-F-2 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.73% | |||
| Stock | 93.24% | |||
| U.S. Stock | 1.14% | |||
| Non-U.S. Stock | 92.10% | |||
| Bond | 1.02% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 7.13% | |||
| 60-Day Total Return | 18.94% | |||
| 90-Day Total Return | 5.12% | |||
| Year to Date Total Return | 18.95% | |||
| 1-Year Total Return | 43.10% | |||
| 2-Year Total Return | 60.95% | |||
| 3-Year Total Return | 75.37% | |||
| 5-Year Total Return | 33.03% | |||
| Price | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.51 | |||
| 1-Month Low NAV | $15.44 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $16.53 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 15.01 | |||
| Balance Sheet | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.56B | |||
| Operating Ratios | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FWDDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.89% | |||
| Last Bear Market Total Return | -12.12% | |||