Summary
American Funds Developing World Growth and Income Fund - Class F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.17%
- Fund size
- $2.67B
- Dividend yield
- 1.51%
- Running since
- 2014
What speaks for it
- A large fund with $2.67B under management.
- Average yearly growth over the last ten years: 5.0%.
- It has been running since 2014.
What to watch
- Costs of 1.17% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.5%
- 3 months
- -4.7%
- This year
- +9.8%
- 1 year
- +11%
- 3 years
- +65%
- 5 years
- +16%
- 10 years
- +64%
What does it cost me?
Expensive- A year from $10,000
- $117
- Over 20 years
- $5,327
From every $10,000 invested the fund takes $117 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,327.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.0%
- Deepest drop
- -40%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.0%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.51%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.24 per share, which is 1.51% of today's price. The last payment was $0.05 on Sep 18, 2026.