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AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND

CIK: 0001584433 Fixed Income
Report date: 2026-04-27
AUM $2.5B
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

About this Fund

The American Funds Developing World Growth & Income Fund is a renowned mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio diversification. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, thereby providing investors with the flexibility to choose from a broad spectrum of investment options that align with their risk tolerance and financial goals. By leveraging its expertise in investment research and portfolio management, the American Funds Developing World Growth & Income Fund enables investors to tap into the growth potential of emerging markets and developed economies, while also generating regular income streams through a systematic investment plan, or SIP, that helps investors benefit from the power of compounding and long-term wealth creation. As a trusted player in the mutual fund industry, the American Funds Developing World Growth & Income Fund is committed to delivering exceptional investment experiences to its clients, who include individual investors, institutional investors, and financial advisors, by providing them with access to a team of experienced investment professionals who possess a deep understanding of the complexities of global markets and the nuances of portfolio management. The company's investment approach is centered around a rigorous research process that involves thorough analysis of market trends, economic indicators, and company-specific fundamentals, which enables its fund managers to identify attractive investment opportunities and construct well-diversified portfolios that are designed to minimize risk and maximize returns over the long term. With a strong track record of performance and a commitment to transparency and accountability, the American Funds Developing World Growth & Income Fund has established itself as a trusted partner for investors seeking to achieve their financial objectives through a disciplined and sustainable approach to wealth management. The American Funds Developing World Growth & Income Fund's investor-centric approach is reflected in its emphasis on providing personalized investment solutions that cater to the unique needs and goals of each client, whether they are seeking to save for retirement, fund their children's education, or accumulate wealth over time. By offering a range of mutual funds that cater to different investment objectives and risk profiles, the company enables investors to create a customized portfolio that aligns with their individual circumstances and financial aspirations. Furthermore, the company's commitment to ongoing investor education and support ensures that its clients are empowered to make informed investment decisions and stay up-to-date with the latest market trends and developments, which is critical in today's fast-paced and increasingly complex investment landscape. As a result, investors have come to trust the American Funds Developing World Growth & Income Fund as a reliable and knowledgeable guide in their investment journey, and the company continues to build on this trust by consistently delivering high-quality investment products and services that meet the evolving needs of its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.70%
 $17.66 10,048
2 NU NU HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.27%
 $6.74 449,737
3 PAAS PAN AMERICAN SILVER CORP Since 2026-05-10 697900108 Equity (Common)
0.38%
 $9.57 139,292
4 CPNG COUPANG INC Since 2026-05-10 22266T109 Equity (Common)
0.22%
 $5.60 293,518
Frequently Asked Questions — AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
What type of mutual fund is AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND?
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND is a SEC-registered Fixed Income fund, with $2.5B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND holds 4 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's assets under management (AUM)?
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's top holdings?
According to AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MERCADOLIBRE INC, NU HOLDINGS LTD, PAN AMERICAN SILVER CORP , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's expense ratio?
Expense ratio data for AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's SEC filings?
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001584433. You can access all of AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001584433). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's holdings data on StockSifting?
Holdings data for AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.