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American Funds Dvlpg Wld Gr&Inc A (DWGAX)

10.34 +0.05 (+0.49%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 10.29
  • YTD Return 2.85%
  • Expense Ratio 0.86%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.96B
  • Beta (5Y Monthly) 0.94
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.00
  • Inception Date Feb 3, 2014

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.

American Funds

Fund Family

Diversified Emerging Mkts

Fund Category

1.96B

Net Assets

2014-02-03

Inception Date

Performance Overview: DWGAX

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

DWGAX
2.85%
Category
8.73%
 

1-Year Return

DWGAX
10.31%
Category
41.79%
 

3-Year Return

DWGAX
5.19%
Category
11.48%
 

5-Year Return

DWGAX
2.01%
Category
12.18%
 

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Holdings: DWGAX

Top 10 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.40%
086790.KS
Hana Financial Group Inc. 2.80%
1299.HK
AIA Group Limited 2.57%
02318
02318 1.95%
0700.HK
Tencent Holdings Limited 1.67%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 1.57%
BBCA.JK
PT Bank Central Asia Tbk 1.54%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 1.53%
HTHT
H World Group Limited 1.52%
TTE.PA
TotalEnergies SE 1.48%

Sector Weightings

SectorDWGAX
Technology   13.37%
Healthcare   7.48%
Industrials   7.26%
Energy   3.51%
Real Estate   2.79%
Utilities   0.74%

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