American Funds Developing World Growth and Income Fund Class R-2E RDEGX Strategy

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Strategy

The investment seeks to provide long-term growth of capital while providing current income. Under normal market conditions, the fund will invest at least 80% of its assets in securities that are (1) issued by companies in developing countries; (2) principally traded in the securities markets of developing countries; (3) denominated in developing country currencies; or (4) issued by companies deemed to be suitable for investment by the fund because they have significant economic exposure to developing countries.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
DWGHX
American Funds Developing World Growth and Income Fund Class F-2No LoadOpen $569.72M0.880%Below Average$250−$25.28M
DWGFX
American Funds Developing World Growth and Income Fund Class F-1No LoadOpen $22.90M1.170%Average$250−$3.27M
FWDDX
American Funds Developing World Growth and Income Fund Class 529-F-2No LoadOpen $17.47M0.890%Below Average$250$1.35M
FWDGX
American Funds Developing World Growth and Income Fund Class 529-F-3No LoadOpen $17,138.000.830%Below Average$250$19.86
FDWGX
American Funds Developing World Growth and Income Fund Class F-3InstitutionalOpen $486.30M0.780%Low$1M−$54.17M
CDWAX
American Funds Developing World Growth and Income Fund Class 529-AFront LoadOpen $59.11M1.220%Below Average$250$3.23M
DWGAX
American Funds Developing World Growth and Income Fund Class AFront LoadOpen $1.30B1.210%Below Average$250−$3.48M
CDWCX
American Funds Developing World Growth and Income Fund Class 529-CLevel LoadOpen $1.35M2.010%Average$250−$47,187.20
DWGCX
American Funds Developing World Growth and Income Fund Class CLevel LoadOpen $20.20M1.970%Below Average$250−$4.31M
CDWEX
American Funds Developing World Growth and Income Fund Class 529-ELevel LoadOpen $1.31M1.390%Low$250$259,904.35
RDWFX
American Funds Developing World Growth and Income Fund Class R-5Retirement, LargeOpen $4.34M0.830%Low$250−$797,790.93
RDWGX
American Funds Developing World Growth and Income Fund Class R-6Retirement, LargeOpen $158.09M0.780%Low$250$96.46M
RDWHX
American Funds Developing World Growth and Income Fund Class R-5ERetirement, LargeOpen $5.69M0.920%Average$250$602,692.26
RDWEX
American Funds Developing World Growth and Income Fund Class R-4Retirement, MediumOpen $9.58M1.120%Low$250$199,325.74
RDWCX
American Funds Developing World Growth and Income Fund Class R-3Retirement, MediumOpen $17.12M1.430%Below Average$250−$373,555.64
RDWBX
American Funds Developing World Growth and Income Fund Class R-2Retirement, SmallOpen $12.54M1.860%Above Average$250−$399,595.98
RDWAX
American Funds Developing World Growth and Income Fund Class R-1Retirement, SmallOpen $678,187.001.880%High$250$125,101.47
RDEGX
American Funds Developing World Growth and Income Fund Class R-2ERetirement, SmallOpen $402,701.001.560%Low$250−$881.90

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