American Funds New World Fund® Class 529-F (CNWFX)
| Fund Assets | 79.70B |
| Expense Ratio | 1.01% |
| Min. Investment | $250 |
| Turnover | 46.00% |
| Dividend (ttm) | 5.51 |
| Dividend Yield | 5.48% |
| Dividend Growth | 83.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 101.11 |
| YTD Return | 9.69% |
| 1-Year Return | 36.12% |
| 5-Year Return | 37.78% |
| 52-Week Low | 65.29 |
| 52-Week High | 101.11 |
| Beta (5Y) | n/a |
| Holdings | 591 |
| Inception Date | Sep 17, 2002 |
About CNWFX
American Funds New World Fund 529-F-1 is an actively managed international equity mutual fund, primarily designed for investors seeking long-term capital appreciation through broad exposure to emerging markets. The fund invests mainly in the common stocks of companies that either operate in or derive significant revenue from developing economies. In addition to direct holdings in emerging markets, the fund strategically includes multinational corporations with substantial business interests in these regions, enhancing diversification and potential growth opportunities. Managed by Capital Group, the fund achieves sector and geographic diversification, with significant allocations to technology, healthcare, and consumer sectors. Its structure as a 529 plan share class also makes it suitable for education savings purposes, aligning global investment opportunities with college funding goals. The fund’s role in the financial market centers on providing investors access to the dynamic growth potential of emerging economies while leveraging the stability and resources of multinational firms.
Performance
CNWFX had a total return of 36.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
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 | $5.5087 | Dec 19, 2025 |
| Dec 19, 2024 | $2.9986 | Dec 20, 2024 |
| 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 |