American Funds New World 529-F-2 (FNFWX)

Fund Assets	53.49B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.06
Dividend Yield	3.94%
Dividend Growth	46.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	77.35
YTD Return	1.07%
1-Year Return	9.65%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	626
Inception Date	Oct 30, 2020

About FNFWX

FNFWX was founded on 2020-10-30. The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in New World Fund, Inc; Class 529-F-2 Shares is $250 on a standard taxable account. New World Fund, Inc; Class 529-F-2 Shares seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNFWX
• Index: MSCI AC World NR USD

Performance

FNFWX had a total return of 9.65% in the past year. Since the fund's inception, the average annual return has been 2.35%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RNWGX	Class R-6	0.57%
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.63%

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	4.00%
TENCENT HOLDINGS LTD	0700	2.43%
Microsoft Corporation	MSFT	2.31%
MercadoLibre, Inc.	MELI	2.01%
NOVO NORDISK AS B	NOVOB	1.76%
Meta Platforms, Inc.	META	1.53%
Nu Holdings Ltd.	NU	1.47%
NVIDIA Corporation	NVDA	1.45%
Broadcom Inc.	AVGO	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.0605	Dec 20, 2024
Dec 14, 2023	$2.0822	Dec 15, 2023
Dec 15, 2022	$0.8028	Dec 16, 2022
Dec 16, 2021	$6.1485	Dec 17, 2021
Dec 17, 2020	$0.2426	Dec 18, 2020