American Funds New World 529-F (CNWFX)

Fund Assets	90.71B
Expense Ratio	1.026%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.24
Dividend Yield	1.18%
Dividend Growth	48.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	104.81
YTD Return	14.37%
1-Year Return	18.05%
5-Year Return	38.02%
52-Week Low	87.94
52-Week High	108.77
Beta (5Y)	0.88
Holdings	589
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.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CNWFX
• Share Class: Class 529-f-1
• Index: MSCI AC World NR USD

Performance

CNWFX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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