American Funds New World Fund® Class 529-F (CNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.33
-1.82 (-2.24%)
Dec 18, 2024, 4:00 PM EST
8.57% (1Y)
| Fund Assets | 63.14B |
| Expense Ratio | 1.02% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 2.46% |
| Dividend Growth | 171.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 81.15 |
| YTD Return | 7.30% |
| 1-Year Return | 8.57% |
| 5-Year Return | 27.99% |
| 52-Week Low | 71.82 |
| 52-Week High | 84.90 |
| Beta (5Y) | n/a |
| Holdings | 580 |
| Inception Date | Sep 17, 2002 |
About CNWFX
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 CNWFX
Index MSCI AC World NR USD
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 | $2.0052 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7374 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1255 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3672 | Dec 18, 2020 |
| Dec 20, 2019 | $2.7005 | Dec 23, 2019 |
| Dec 21, 2018 | $1.4461 | Dec 24, 2018 |