American Funds New World Fund® Class 529-E (CNWEX)
| Fund Assets | 79.70B |
| Expense Ratio | 1.20% |
| Min. Investment | $250 |
| Turnover | 46.00% |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 5.09% |
| Dividend Growth | 94.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 100.20 |
| YTD Return | 8.93% |
| 1-Year Return | 33.54% |
| 5-Year Return | 36.14% |
| 52-Week Low | 65.30 |
| 52-Week High | 100.79 |
| Beta (5Y) | n/a |
| Holdings | 591 |
| Inception Date | Mar 22, 2002 |
About CNWEX
American Funds New World Fund Class 529-E is an international mutual fund designed to provide long-term growth by investing primarily in companies with significant exposure to emerging markets. The fund takes a unique approach by blending direct investments in emerging markets companies with holdings in multinational corporations that derive a substantial portion of their revenues from developing economies. This dual strategy offers diversification across regions and sectors, reducing reliance on any single market or industry. Key sectors represented in the portfolio include financials, information technology, communication services, and consumer discretionary, reflecting the fund’s broad coverage of global growth themes. As a Class 529-E share, it is particularly suited for education savings through 529 college savings plans and is typically offered within employer-sponsored programs. With assets exceeding $67 billion, the fund plays a significant role in broadening access to emerging markets for investors seeking to balance risk and opportunity in a single, globally diversified vehicle.
Performance
CNWEX had a total return of 33.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.91% |
| SK hynix Inc. | 000660 | 2.81% |
| Tencent Holdings Limited | 0700 | 2.70% |
| Microsoft Corporation | MSFT | 1.88% |
| Broadcom Inc. | AVGO | 1.80% |
| MercadoLibre, Inc. | MELI | 1.68% |
| NVIDIA Corporation | NVDA | 1.47% |
| Capital Group Central Cash Fund | n/a | 1.32% |
| Airbus SE | AIR | 1.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.1027 | Dec 19, 2025 |
| Dec 19, 2024 | $2.626 | Dec 20, 2024 |
| Dec 14, 2023 | $1.6802 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4295 | Dec 16, 2022 |
| Dec 16, 2021 | $5.7125 | Dec 17, 2021 |
| Dec 20, 2019 | $2.4155 | Dec 23, 2019 |