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

Fund Assets	63.14B
Expense Ratio	1.02%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	1.83
Dividend Yield	2.16%
Dividend Growth	217.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	76.58
YTD Return	3.14%
1-Year Return	4.35%
5-Year Return	22.00%
52-Week Low	72.12
52-Week High	85.15
Beta (5Y)	0.94
Holdings	580
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: American Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CNWAX
• Index: MSCI AC World NR USD

Performance

CNWAX had a total return of 4.35% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.

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	0.63%

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.56%
Tencent Holdings Limited	0700	2.47%
Microsoft Corporation	MSFT	2.34%
MercadoLibre, Inc.	MELI	1.91%
Novo Nordisk A/S	NOVO.B	1.79%
Meta Platforms, Inc.	META	1.48%
Kweichow Moutai Co., Ltd.	600519	1.32%
Broadcom Inc.	AVGO	1.29%
NVIDIA Corporation	NVDA	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$2.5458	Dec 23, 2019
Dec 21, 2018	$1.2593	Dec 24, 2018