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ISIN
US02630F1003
CUSIP
02630F100
Inception Date
Feb 2, 2014
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

DWGAX Performance Chart

American Funds Developing World Growth and Income Fund (DWGAX) is up 13.2% since the beginning of the year. DWGAX is currently trading at $16 per share. Investors who bought $1,000 worth of DWGAX shares 5 years ago would now be looking at an investment worth $1,298.


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Benchmark

Compare this symbol against anything

Returns By Period

American Funds Developing World Growth and Income Fund (DWGAX) has returned 13.22% so far this year and 30.41% over the past 12 months. Over the last ten years, DWGAX has returned 6.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


American Funds Developing World Growth and Income Fund

1D
3.29%
1M
-1.01%
6M
4.86%
YTD
13.22%
1Y
30.41%
3Y*
15.62%
5Y*
5.36%
10Y*
6.94%
ALL TIME*
5.05%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DWGAX Monthly Returns History

Based on dividend-adjusted daily data since Mar 11, 2014, DWGAX's average daily return is +0.02%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +12.7%, while the worst month was Mar 2020 at -18.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DWGAX closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +6.8%, while the worst single day was Mar 16, 2020 at -10.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.98%4.73%-10.81%10.49%7.17%-0.97%-4.27%13.22%
20252.55%0.37%1.76%1.72%4.09%6.40%0.08%3.47%6.28%2.35%-0.72%1.74%34.25%
2024-3.88%4.64%2.26%-1.70%1.15%0.23%0.29%2.37%6.01%-4.12%-1.92%-1.29%3.57%
20239.23%-5.83%0.88%2.35%-2.50%5.12%4.12%-5.75%-3.59%-3.23%7.64%3.72%11.28%
2022-5.14%-7.36%-3.11%-8.30%0.41%-4.63%1.51%-1.27%-9.14%1.19%12.66%-1.41%-23.47%
20210.96%3.01%-0.70%1.39%3.13%0.63%-4.50%2.24%-2.46%-0.16%-2.95%0.23%0.50%

Benchmark Metrics

American Funds Developing World Growth and Income Fund has an annualized alpha of -2.42%, beta of 0.69, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since March 11, 2014.

  • This fund participated in 92.07% of S&P 500 Index downside but only 66.22% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -2.42% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-2.42%
Beta
0.69
0.54
Upside Capture
66.22%
Downside Capture
92.07%

Expense Ratio

DWGAX has a high expense ratio of 1.23%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

DWGAX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


DWGAX Risk / Return Rank: 5050
Overall Rank
DWGAX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
DWGAX Sortino Ratio Rank: 4646
Sortino Ratio Rank
DWGAX Omega Ratio Rank: 5252
Omega Ratio Rank
DWGAX Calmar Ratio Rank: 5555
Calmar Ratio Rank
DWGAX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for American Funds Developing World Growth and Income Fund (DWGAX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DWGAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.27

1.25

+0.02

Calmar ratioReturn relative to maximum drawdown

2.09

2.00

+0.09

Martin ratioReturn relative to average drawdown

6.86

8.49

-1.63

Dividends

Dividend History

American Funds Developing World Growth and Income Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.22$0.26$0.12$0.17$0.10$0.13$0.18$0.21$0.21$0.23$0.18$0.17

Dividend yield

1.40%1.87%1.12%1.63%1.09%1.01%1.46%1.81%2.28%2.02%2.01%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds Developing World Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.05
2025$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.04$0.00$0.00$0.14$0.26
2024$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.02$0.00$0.00$0.03$0.12
2023$0.00$0.00$0.01$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.05$0.17
2022$0.00$0.00$0.01$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.04$0.10
2021$0.00$0.00$0.01$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds Developing World Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds Developing World Growth and Income Fund was 38.71%, occurring on Oct 24, 2022. Recovery took 720 trading sessions.

The current American Funds Developing World Growth and Income Fund drawdown is 7.32%.


Drawdown

Fall

Recovery

Underwater

Related event

-38.71%Oct 2022
1y 8mo2y 10mo
4y 6moFeb 2021 - Sep 2025
Bear market2022
-36.51%Jan 2016
1y 4mo1y 10mo
3y 2moSep 2014 - Nov 2017
-34.78%Mar 2020
2mo 2d7mo 21d
9mo 23dJan 2020 - Nov 2020
COVID crash2020
-23.00%Oct 2018
9mo 3d1y 2mo
1y 11moJan 2018 - Jan 2020
Rate-hike selloffLate 2018
-13.26%Mar 2026
1mo 2d1mo 7d
2mo 9dFeb 2026 - May 2026

Drawdown Indicators


DWGAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.71%

-56.78%

+18.07%

Max Drawdown (1Y)

Largest decline over 1 year

-13.26%

-9.10%

-4.16%

Max Drawdown (3Y)

Largest decline over 3 years

-14.68%

-18.90%

+4.22%

Max Drawdown (5Y)

Largest decline over 5 years

-37.83%

-25.43%

-12.40%

Max Drawdown (10Y)

Largest decline over 10 years

-38.71%

-33.92%

-4.79%

Current Drawdown

Current decline from peak

-7.32%

-1.58%

-5.74%

Average Drawdown

Average peak-to-trough decline

-13.80%

-10.70%

-3.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.03%

2.14%

+1.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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