American Funds New World Fund® Class F-3 (FNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.34
-0.09 (-0.11%)
At close: May 7, 2025
1.90%
Fund Assets 36.01B
Expense Ratio 0.57%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.16
Dividend Yield 3.88%
Dividend Growth 46.50%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 81.43
YTD Return 5.73%
1-Year Return 6.19%
5-Year Return 60.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 586
Inception Date Jan 27, 2017

About FNWFX

FNWFX was founded on 2017-01-27. The Fund's investment strategy focuses on Emerging Markets with 0.6% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class F3 Shares is $250 on a standard taxable account. New World Fund, Inc; Class F3 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
Stock Exchange NASDAQ
Ticker Symbol FNWFX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

FNWFX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
RNWFX Class R-5 0.62%
FWWNX Class 529-f-3 0.63%
NFFFX Class F-2 0.68%

Top 10 Holdings

21.76% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.58%
Capital Group Central Cash Fund n/a 3.62%
MercadoLibre, Inc. MELI 2.17%
Microsoft Corporation MSFT 1.95%
Meta Platforms, Inc. META 1.75%
Tencent Holdings Limited 0700 1.69%
Airbus SE AIR 1.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.32%
SK hynix Inc. 000660 1.20%
Kweichow Moutai Co., Ltd. 600519 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.1608 Dec 20, 2024
Dec 14, 2023 $2.1575 Dec 15, 2023
Dec 15, 2022 $0.8866 Dec 16, 2022
Dec 16, 2021 $6.2948 Dec 17, 2021
Dec 17, 2020 $0.3777 Dec 18, 2020
Dec 20, 2019 $2.8467 Dec 23, 2019
Full Dividend History