American Funds New World 529-A (CNWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

98.35

+1.16 (1.19%)

At close: Nov 11, 2026

Fund Assets	81.15B
Expense Ratio	0.935%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.03
Dividend Yield	1.05%
Dividend Growth	62.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	97.19
YTD Return	6.67%
1-Year Return	7.31%
5-Year Return	27.85%
52-Week Low	88.44
52-Week High	109.36
Beta (5Y)	0.88
Holdings	589
Inception Date	Jun 17, 1999

About CNWAX

The fund's primary focus is on investing in the equity of companies that demonstrate substantial exposure to countries with developing economies and/or emerging markets. Under typical market conditions, a minimum of 35% of its total assets will be allocated to both equity and fixed-income securities issued by entities predominantly based in these qualifying growth economies.

Fund Family Capital Group

Category Diversified Emerging Mkts

Performance Rating 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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

30.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.44%
SK hynix Inc.	000660	5.22%
Samsung Electronics Co., Ltd.	005930	4.12%
Capital Group Central Cash Fund	n/a	2.10%
Tencent Holdings Limited	0700	1.79%
NVIDIA Corporation	NVDA	1.39%
International Container Terminal Services, Inc.	ICT	1.36%
Broadcom Inc.	AVGO	1.25%
MediaTek Inc.	2454	1.24%
Microsoft Corporation	MSFT	1.17%

View More Holdings

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

Full Dividend History