CDWAX:NASDAQ
American Funds Developing World Growth and Income Fund Class 529-A – CDWAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.17 | 0.02 (+0.18%) | 9.95 - 11.63 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CDWAX
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.
Growth of $10,000 (10 Years)
| Total Return | 2.30% |
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| Yield (Trailing 12 Mo.) | 1.08% |
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| Expense Ratio | 1.23% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/03/2014 |
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Trailing Total Returns - CDWAX
as of 02/28/2025
| Timeframe | CDWAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.37% | -1.30% | -0.33% |
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| 3 Month | 1.60% | -0.97% | 0.00% |
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| Year-to-Date | 2.94% | 1.44% | 1.01% |
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| 1 Year | 5.99% | 18.41% | 6.33% |
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| 3 Year | 1.08% | 12.55% | 0.69% |
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| 5 Year | 2.13% | 16.85% | 4.48% |
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| 10 Year | 1.80% | 12.98% | 3.37% |
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| Since Inception | 2.30% | 11.12% | -- |
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Sector Allocation - CDWAX
as of 02/28/2025
| Basic Materials | | 3.80% |
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| Consumer Cyclical | | 12.02% |
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| Financial Services | | 25.59% |
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| Real Estate | | 1.44% |
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| Consumer Defensive | | 6.84% |
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| Healthcare | | 5.07% |
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| Utilities | | 0.38% |
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| Communication Services | | 14.55% |
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| Energy | | 1.72% |
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| Industrials | | 7.36% |
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| Technology | | 21.23% |
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Asset Allocation - CDWAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.42 | 1.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 93.69 | 93.69 |
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| Foreign Bond | 0.00 | | | 0.97 | 0.97 |
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| Total | 0.00 | | | 96.08 | 96.08 |
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| Cash | 0.58 | | | 4.50 | 3.92 |
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| Total Net Assets | $1.77B |
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| Total Stock Holdings | 130 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - CDWAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 8.91% |
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| Tencent Holdings Ltd | -- | 5.36% |
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| Hana Financial Group Inc | -- | 2.21% |
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| TSM | -- | 1.97% |
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| PT Bank Central Asia Tbk | -- | 1.65% |
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| MediaTek Inc | -- | 1.57% |
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| HTHT | -- | 1.48% |
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| Hong Kong Exchanges and Clearing Ltd | -- | 1.47% |
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| MTN Group Ltd | -- | 1.46% |
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| Cholamandalam Investment and Finance Co Ltd | -- | 1.43% |
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Valuation & Growth - CDWAX
as of 02/28/2025
| Valuation | CDWAX | Category Range |
|---|
| Price/Earnings | 14.27 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 1.86 | |
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| Price/Cash Flow | 5.70 | |
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| Dividend Yield | 3.33 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 22.34 | |
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| Sales Growth | 9.09 | |
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| Cash-Flow Growth | 0.54 | |
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| Book-Value Growth | 8.79 | |
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