Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
Dividend investing in the developing world.
Balances long-term growth of capital and current income, with the potential to reduce the effects of volatility typically associated with emerging markets investing.
Price at NAV
$10.79
as of 11/22/2024 (updated daily)
Fund Assets (millions)
$1,874.7
Portfolio Managers
6
Expense Ratio
(Gross/Net %)
0.76 / 0.76%
(Gross/Net %)
Asset Mix
| U.S. Equities2.5% | |
| Non-U.S. Equities94.0% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.6% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
FDWGX
MSCI Emerging Markets Index
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
High & Low Prices
Morningstar Ownership ZoneTM
Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(709)
|
|
|
3-yr. Morningstar RatingTM
(709 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(637 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(426 funds rated)
|
|
| Overall Morningstar Risk |
Below Average
HIGH
LOW
|
| Category | Diversified Emerging Mkts |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Financials 24.1% | |
| Information technology 19.3% | |
| Communication services 13.1% | |
| Consumer discretionary 11.0% | |
| Industrials 7.9% | |
| Consumer staples 7.2% | |
| Health care 5.0% | |
| Materials 4.5% | |
| Energy 2.6% | |
| Real estate 1.4% | |
| Utilities 0.4% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI Emerging Markets Index
|
|
| United States | 2.5% | 0.0% | |
| Canada | 1.5% | 0.0% | |
| Europe | 4.5% | 0.0% | |
| Japan | 1.2% | 0.0% | |
| Asia-Pacific ex. Japan | 3.9% | 0.0% | |
| Emerging Markets | 86.3% | 100.0% |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI Emerging Markets Index
|
| United States | 2.5% | 0.0% |
| Canada | 1.4% | 0.0% |
| Europe | 4.4% | 0.0% |
| Japan | 1.2% | 0.0% |
| Asia-Pacific ex. Japan | 3.8% | 0.0% |
| Emerging Markets | 83.3% | 100.0% |
|
Cash & Equivalents
|
3.0% | -- |
| Fixed Income | 0.6% | -- |
% of net assets as of 10/31/2024 (updated monthly)