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

Fund Assets	62.30B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	2.08
Dividend Yield	2.57%
Dividend Growth	159.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	80.87
YTD Return	8.12%
1-Year Return	12.60%
5-Year Return	n/a
52-Week Low	72.72
52-Week High	86.06
Beta (5Y)	n/a
Holdings	580
Inception Date	Oct 30, 2020

About FNFWX

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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNFWX
• Index: MSCI AC World NR USD

Performance

FNFWX had a total return of 12.60% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.

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%
FWWNX	Class 529-f-3	0.63%
NFFFX	Class F-2	0.68%
NWFFX	Class F-1	0.96%

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	$2.0822	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