American Funds Developing World Growth and Income Fund Class R-2E
RDEGX
NASDAQ
Weiss Ratings | RDEGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | RDEGX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Noriko Honda Chen (11), Saurav Jain (6), Arthur Caye (3), 1 other | |||
Website | http://capitalgroup.com | |||
Fund Information | RDEGX-NASDAQ | Click to Compare |
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Fund Name | American Funds Developing World Growth and Income Fund Class R-2E | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Aug 29, 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 | RDEGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.85% | |||
Dividend | RDEGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.41% | |||
Asset Allocation | RDEGX-NASDAQ | Click to Compare |
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Cash | 2.64% | |||
Stock | 95.14% | |||
U.S. Stock | 1.55% | |||
Non-U.S. Stock | 93.59% | |||
Bond | 2.22% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 2.22% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RDEGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.31% | |||
30-Day Total Return | 4.69% | |||
60-Day Total Return | 2.25% | |||
90-Day Total Return | 8.03% | |||
Year to Date Total Return | 21.82% | |||
1-Year Total Return | 22.07% | |||
2-Year Total Return | 29.73% | |||
3-Year Total Return | 43.72% | |||
5-Year Total Return | 22.31% | |||
Price | RDEGX-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 | RDEGX-NASDAQ | Click to Compare |
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Nav | $12.71 | |||
1-Month Low NAV | $12.33 | |||
1-Month High NAV | $12.84 | |||
52-Week Low NAV | $9.83 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.84 | |||
52-Week High Price (Date) | Aug 25, 2025 | |||
Beta / Standard Deviation | RDEGX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 15.47 | |||
Balance Sheet | RDEGX-NASDAQ | Click to Compare |
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Total Assets | 2.04B | |||
Operating Ratios | RDEGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 51.00% | |||
Performance | RDEGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.54% | |||
Last Bear Market Total Return | -12.23% | |||