American Funds Developing World Growth and Income Fund Class R-5E
RDWHX
NASDAQ
| Weiss Ratings | RDWHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RDWHX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Noriko Honda Chen (11), Saurav Jain (6), Arthur Caye (3), 1 other | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RDWHX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Developing World Growth and Income Fund Class R-5E | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RDWHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | RDWHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | RDWHX-NASDAQ | Click to Compare |
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| Cash | 3.44% | |||
| Stock | 94.94% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 92.27% | |||
| Bond | 1.62% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RDWHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 7.89% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 4.81% | |||
| Year to Date Total Return | 11.57% | |||
| 1-Year Total Return | 10.83% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 29.81% | |||
| 5-Year Total Return | 41.12% | |||
| Price | RDWHX-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 | RDWHX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | RDWHX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | RDWHX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | RDWHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RDWHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -12.15% | |||