What is DWGFX's market cap?

American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) has a market capitalization of approximately $2.72 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DWGFX pay a dividend?

Yes — American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DWGFX

American Funds Developing World Growth and Income Fund - Class F-1

NASDAQ·Asset Management, Income · Financial Services

$16.06$0.14+0.88%

Market cap$2.72B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$16.06+$0.14 (+0.88%)today

+24.21%CAGR +4.44%

Select date range

FromTo

Mar 11, 2014Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.74%

Annual Dividend (FWD)$0.12

Dividend Growth (5Y)−13.1%

Dividend Safety—

Payout Ratio23.9%

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 18

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds Developing World Growth and Income Fund - Class F-1

The primary objective of this fund is to achieve significant capital appreciation over an extended period, complemented by the provision of regular income. Under typical market circumstances, at least four-fifths (80%) of the fund's assets will be dedicated to securities that fit one of the following descriptions: investments in companies operating within emerging economies; those whose primary trading venue is in a developing nation's securities market; instruments valued in the currencies of developing countries; or holdings in companies that, despite their location, derive substantial economic benefit from developing regions.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/dwgfx

Peers

Peers Tab

MDDCX

BlackRock Emerging Markets Fund, Inc.

Cap

$2.2B

MADCX

BlackRock Emerging Markets Fund, Inc.

Cap

$2.1B

FCFWX

American Funds Retirement Income Portfolio - Enhanced Class F-1

Cap

$2.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DWGFX

What does American Funds Developing World Growth and Income Fund - Class F-1 do?: American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DWGFX's market cap?: American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) has a market capitalization of approximately $2.72 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DWGFX pay a dividend?: Yes — American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.