American Funds New World 529-F (CNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

104.81

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EST

16.78% (1Y)

Fund Assets	90.71B
Expense Ratio	1.01%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.51
Dividend Yield	5.26%
Dividend Growth	83.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	104.81
YTD Return	14.37%
1-Year Return	23.97%
5-Year Return	38.99%
52-Week Low	87.94
52-Week High	108.77
Beta (5Y)	0.88
Holdings	604
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 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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

31.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.04%
SK hynix Inc.	000660	6.96%
Capital Group Central Cash Fund	n/a	2.89%
Samsung Electronics Co., Ltd.	005930	2.67%
Tencent Holdings Limited	0700	1.85%
Broadcom Inc.	AVGO	1.57%
NVIDIA Corporation	NVDA	1.46%
International Container Terminal Services Inc	ICT.PM	1.34%
MercadoLibre, Inc.	MELI	1.26%
MediaTek Inc.	2454	1.13%

View More Holdings

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

Full Dividend History