American Funds New World Fund® Class 529-A (CNWAX)

Fund Assets	75.45B
Expense Ratio	0.98%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.30
Dividend Yield	5.24%
Dividend Growth	89.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	102.74
YTD Return	5.95%
1-Year Return	32.29%
5-Year Return	35.22%
52-Week Low	68.29
52-Week High	102.87
Beta (5Y)	0.92
Holdings	623
Inception Date	Feb 19, 2002

About CNWAX

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CNWAX
• Share Class: Class 529-a
• Index: MSCI AC World NR USD

Performance

CNWAX had a total return of 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNWFX	Class F-3	0.57%
RNWGX	Class R-6	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.62%

Top 10 Holdings

25.23% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	7.87%
TENCENT HOLDINGS LTD	0700	2.86%
SK HYNIX INC	000660	2.47%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.08%
Microsoft Corporation	MSFT	2.01%
Broadcom Inc.	AVGO	1.93%
MercadoLibre, Inc.	MELI	1.92%
NVIDIA Corporation	NVDA	1.51%
AAR Corp.	AIR	1.34%
Nu Holdings Ltd.	NU	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$5.3025	Dec 19, 2025
Dec 19, 2024	$2.8016	Dec 20, 2024
Dec 14, 2023	$1.8256	Dec 15, 2023
Dec 15, 2022	$0.5746	Dec 16, 2022
Dec 16, 2021	$5.9184	Dec 17, 2021
Dec 17, 2020	$0.0788	Dec 18, 2020