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

Fund Assets	88.60B
Expense Ratio	0.69%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.57
Dividend Yield	5.13%
Dividend Growth	81.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	108.07
YTD Return	16.23%
1-Year Return	26.29%
5-Year Return	38.45%
52-Week Low	89.31
52-Week High	110.49
Beta (5Y)	n/a
Holdings	604
Inception Date	Oct 30, 2020

About FNFWX

American Funds New World Fund 529-F-2 is a diversified mutual fund designed to provide broad exposure to emerging markets. Its primary objective is long-term capital appreciation, achieved mainly through investments in common stocks of companies with significant operations or exposure in developing countries. The fund uniquely combines direct investments in emerging markets businesses with positions in multinational corporations whose revenues are substantially tied to these regions, expanding both sector and geographic reach. In addition to equities, the fund may allocate assets to debt securities, including government bonds and lower-rated bonds (commonly referred to as "junk bonds"), further diversifying risk and return profiles. The portfolio management utilizes a team-based approach, with individual managers responsible for discrete segments of the fund. This multi-manager structure supports comprehensive global research and adaptable decision-making. The fund plays a significant role in offering investors a gateway to the dynamic and often rapidly growing economies outside developed markets. By blending exposure to both emerging market leaders and global firms with emerging market interests, American Funds New World Fund 529-F-2 serves as a tool for diversification and potential growth within long-term investment strategies.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNFWX
• Share Class: Class 529-f-2
• Index: MSCI AC World NR USD

Performance

FNFWX had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$5.5674	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Sep 3, 2026

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