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American Funds Developing World Growth And Income Fund - Class F-3: (MF: FDWGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:24 PM ET

$14.18 USD

-0.11 (-0.77%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.16 27
3 months 15.07 37
6 months 24.49 26
1 Year 48.10 24
3 Year 19.90 38
5 Year 5.73 69
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FDWGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 27.55
% Yield 1.98
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 434.85
% Turnover 2/28/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.63 NA
Alpha 4.89 -3.61 0.00
R Squared 0.32 0.41 NA
Std. Dev. 12.13 14.79 NA
Sharpe 1.27 0.23 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 18.99
Taiwan 13.06
India 11.65
Korea, South 11.55
Hong Kong 8.69
United States 6.32
Brazil 6.16
South Africa 3.03
Mexico 2.68
Saudi Arabia 2.06

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 9.05 196.01
TENCENT HOLDINGS LTD 4.74 102.53
ALIBABA GROUP HOLDING LTD 3.46 74.83
TOTAL*SHORT TERM INVESTME 3.14 67.93
SAMSUNG ELECTRONICS CO LT 2.73 59.10
SK HYNIX INC 2.49 53.95
NETEASE INC 2.37 51.32
HANA FINANCIAL GROUP 2.12 45.82
TOTAL*US AGENCY BONDS 1.79 38.77

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 50.63
Avg. P/Book 8.94
Avg. EPS Growth -.6
Avg. Market Value (Mil $) 283,863

Composition

% of Portfolio
Stocks 96.07
Foreign Stocks 93.68
Cash 3.14
Bonds 1.79
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.90
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.87
Emerging Market 64.41
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00