fundvisualizer.com

American Funds Dvlpg Wld Gr&Inc 529ACDWAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
2.74%
Non-U.S. Stock
93.67%
Bond
0.16%
Non-U.S. Bond
0.24%
Preferred
0.00%
Convertible
0.00%
Cash
3.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.67%

Consumer cyclical

10.98%

Financial services

26.96%

Real estate

2.60%

Consumer defensive

8.68%

Health care

6.97%

Utilities

0.66%

Communication services

11.91%

Energy

3.45%

Industrials

7.03%

Technology

13.45%

Top 10 holdings

As of 03/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
6.02%
Hana Financial Group Inc
2.91%
AIA Group Ltd
2.12%
Capital Group Central Cash Fund
2.05%
Ping An Insurance (Group) Co. of China Ltd Class H
1.84%
Tencent Holdings Ltd
1.83%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
1.66%
PT Bank Mandiri (Persero) Tbk
1.63%
H World Group Ltd ADR
1.61%
TotalEnergies SE
1.59%
Fund assets

$1.88 Billion

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.23%

Investment objective

Diversified Emerging Markets

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