NasdaqGM - Delayed Quote USD

American Funds Developing World (0P0001L1BI)

10.63 +0.03 (+0.28%)
At close: April 5 at 4:00 PM EDT
Advanced Chart
Loading Chart for 0P0001L1BI
DELL
  • Previous Close 10.60
  • YTD Return 3.04%
  • Expense Ratio 0.91%
  • 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 1.89%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.01
  • Inception Date Nov 20, 2015

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

2015-11-20

Inception Date

More about American Funds Developing World

Performance Overview: 0P0001L1BI

View More

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

YTD Return

0P0001L1BI
3.04%
Category
8.73%
 

1-Year Return

0P0001L1BI
10.67%
Category
41.79%
 

3-Year Return

0P0001L1BI
4.90%
Category
11.48%
 

5-Year Return

0P0001L1BI
2.34%
Category
12.18%
 

Holdings: 0P0001L1BI

View More

Top 10 Holdings (23.73% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.77%
086790.KS
Hana Financial Group Inc. 2.52%
BBDC4
BBDC4 2.23%
1299.HK
AIA Group Limited 2.18%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 2.06%
02318
02318 2.05%
TIMS3.SA
TIM S.A. 2.05%
8035.T
Tokyo Electron Limited 2.03%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 1.96%
HDFCBANK.NS
HDFC Bank Limited 1.87%

Sector Weightings

Sector0P0001L1BI
Financial Services   27.37%
Communication Services   13.89%
Consumer Cyclical   11.38%
Technology   10.56%
Healthcare   8.70%
Industrials   8.01%
Consumer Defensive   7.26%
Energy   4.15%
Basic Materials   3.63%
Real Estate   3.45%
Utilities   1.60%
View More

Recent News: 0P0001L1BI

View More
View More

Research Reports: 0P0001L1BI

View More
View More

Top Mutual Funds

FSELX Fidelity Select Semiconductors
31.91
+5.31%
 
FELCX Fidelity Advisor Semiconductors C
63.65
+5.29%
 
FELAX Fidelity Advisor Semiconductors A
79.80
+5.29%
 
FELTX Fidelity Advisor Semiconductors M
74.43
+5.29%
 
FELIX Fidelity Advisor Semiconductors I
86.40
+5.29%
 
FIKGX Fidelity Advisor Semiconductors Z
86.62
+5.29%
 
FTHCX Fidelity Advisor Technology C
83.75
+3.41%
 
FSPTX Fidelity Select Technology
34.32
+3.40%
 
FADTX Fidelity Advisor Technology A
114.62
+3.40%
 
FATIX Fidelity Advisor Technology Fund
129.53
+3.40%
 
FIKHX Fidelity Advisor Technology Z
129.60
+3.40%
 
FATEX Fidelity Advisor Technology Fund
104.06
+3.40%
 
UPDDX Upright Growth & Income
16.75
+3.27%
 
WIREX Wireless
18.02
+3.27%
 
CGTUX Columbia Global Technology Growth Inst3
86.06
+3.07%
 
CTHCX Columbia Global Technology Growth C
67.35
+3.06%
 
CMTFX Columbia Global Technology Growth Inst
83.54
+3.06%
 
CTHRX Columbia Global Technology Growth Inst2
85.63
+3.06%
 
CTCAX Columbia Global Technology Growth A
79.02
+3.05%
 
CTYRX Columbia Global Technology Growth Adv
84.83
+3.05%
 
FTRNX Fidelity Trend
181.04
+3.02%
 
FAGOX Fidelity Advisor Growth Opps M
153.61
+2.91%
 
FAGCX Fidelity Advisor Growth Opps I
174.10
+2.91%
 
FZAHX Fidelity Advisor Growth Opps Z
176.72
+2.91%
 
FAGAX Fidelity Advisor Growth Opps A
156.67
+2.91%
 
FACGX Fidelity Advisor Growth Opps C
124.95
+2.91%
 
BIOIX Baron Opportunity Fund
45.13
+2.66%
 
BIOUX Baron Opportunity Fund
45.18
+2.66%
 
BIOPX Baron Opportunity Fund
42.30
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
211.99
+2.63%
 
FBGKX Fidelity Blue Chip Growth Fund
213.26
+2.63%
 
KTCCX DWS Science and Technology C
15.70
+2.48%
 
KTCAX DWS Science and Technology A
38.47
+2.45%
 
KTCSX DWS Science and Technology S
39.89
+2.44%
 
KTCIX DWS Science and Technology Inst
45.28
+2.42%
 
CSGZX Columbia Seligman Global Tech Inst
76.18
+2.39%
 
CCHRX Columbia Seligman Global Tech Adv
78.16
+2.38%
 
SGTTX Columbia Seligman Global Tech Inst2
76.96
+2.38%
 
SHTCX Columbia Seligman Global Tech C
44.36
+2.38%
 
SHGTX Columbia Seligman Global Tech A
73.29
+2.37%
 
CGTYX Columbia Seligman Global Tech Inst3
76.34
+2.37%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.06
+3.89%
 
SGTRX Columbia Seligman Global Tech R
68.27
+2.37%
 
SLMCX Columbia Seligman Tech & Info A
125.05
+2.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
147.52
+2.32%
 
CCOYX Columbia Seligman Technology and Information Fund
145.80
+2.32%
 
SCIRX Columbia Seligman Tech & Info R
113.21
+2.32%
 
SCIOX Columbia Seligman Tech & Info Adv
119.39
+2.32%
 
CCIZX Columbia Seligman Tech & Info Inst
146.28
+2.32%
 
SCICX Columbia Seligman Tech & Info C
55.09
+2.32%
 
FOCKX Fidelity OTC K
22.39
+2.28%
 
TWCUX American Century Ultra Fund
87.49
+2.28%
 
AULRX American Century Ultra R
76.32
+2.28%
 
AULGX American Century Ultra R5
93.09
+2.27%
 
AULDX American Century Ultra R6
94.04
+2.27%
 
AULNX American Century Ultra G
97.31
+2.27%
 
AULYX American Century Ultra Y
94.17
+2.27%
 
TWUAX American Century Ultra Fund
80.72
+2.27%
 
TWUIX American Century Ultra Fund
93.00
+2.27%
 
TWCCX American Century Ultra Fund
59.78
+2.26%
 
FOCPX Fidelity OTC
21.87
+2.24%
 
PVIVX Paradigm Micro-Cap
54.77
+2.24%
 
SCQGX DWS Large Cap Focus Growth S
85.32
+2.19%
 
FTQGX Fidelity Focused Stock
38.24
+2.19%
 
SGGAX DWS Large Cap Focus Growth A
79.38
+2.19%
 
SGGIX DWS Large Cap Focus Growth Inst
86.86
+2.19%
 
SGGCX DWS Large Cap Focus Growth C
59.13
+2.18%
 
FNCMX Fidelity Nasdaq Composite Index
221.45
+2.17%
 
FSPGX Fidelity Large Cap Growth Idx
35.27
+2.14%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
73.86
+2.13%
 
ILGGX Columbia Integrated Large Cap Gr Instl
21.79
+2.11%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
21.88
+2.10%
 
ILGFX Columbia Integrated Large Cap Gr Adv
21.76
+2.06%
 
ILGCX Columbia Integrated Large Cap Gr A
21.28
+2.06%
 
TWCAX American Century Select Fund
110.55
+2.02%
 
ASLGX American Century Select R5
120.79
+2.02%
 
ACSLX American Century Select C
87.96
+2.02%
 
ASDEX American Century Select R6
121.86
+2.02%
 
ASERX American Century Select R
107.21
+2.02%
 
TWCIX American Century Select Fund
116.34
+2.02%
 
ASLDX American Century Select Fund G Class
122.46
+2.02%
 
ASLWX American Century Select Y
122.06
+2.01%
 
TWSIX American Century Select Fund
120.78
+2.01%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
22.73
+1.93%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.32
+1.92%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
22.43
+1.91%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.33
+1.90%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
21.47
+1.90%
 
LCGFX William Blair Large Cap Growth I
29.06
+1.89%
 
LCGJX William Blair Large Cap Growth R6
29.06
+1.89%
 
LCGNX William Blair Large Cap Growth N
27.02
+1.89%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
22.77
+1.88%
 
NEEGX Needham Growth Retail
64.95
+1.87%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.49
+1.86%
 
NEEIX Needham Growth Institutional
67.82
+1.85%
 
FWAFX Fidelity Advisor Worldwide A
36.78
+1.80%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.04
+1.79%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%