Nasdaq - Delayed Quote USD
American Funds Dvlpg Wld Gr&Inc 529A (CDWAX)
11.25
+0.09
+(0.81%)
At close: 8:00:15 PM EDT
Top 10 Holdings (26.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCDWAX
Financial Services 27.63%
Technology 18.14%
Consumer Cyclical 14.92%
Communication Services 13.00%
Industrials 6.43%
Basic Materials 5.03%
Consumer Defensive 4.89%
Healthcare 4.80%
Real Estate 2.69%
Energy 2.11%
Utilities 0.35%
Overall Portfolio Composition (%)
| Cash | 3.44% |
| Stocks | 94.94% |
| Bonds | 1.62% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.28% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CDWAX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.5 | 2.5 |
| Price/Sales | 0.5 | 1.68 |
| Price/Cashflow | 0.16 | 12.35 |
| Median Market Cap | 38,923.89 | 65,004.54 |
| 3 Year Earnings Growth | 17.97 | 11.79 |
Bond Holdings
| Average | CDWAX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | 10 | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.70% |
| 5y Average Return | 4.99% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | American Funds |
| Net Assets | 1.79B |
| YTD Return | 4.75% |
| Yield | 1.04% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2014 |
Fund Summary
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.
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