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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.00
-0.16 (-0.19%)
Oct 17, 2024, 4:00 PM EDT
23.17%
Fund Assets 64.96B
Expense Ratio 0.57%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 2.16
Dividend Yield 2.58%
Dividend Growth 143.35%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 84.16
YTD Return 12.00%
1-Year Return 26.78%
5-Year Return 43.06%
52-Week Low 68.18
52-Week High 86.29
Beta (5Y) n/a
Holdings 580
Inception Date Jan 27, 2017

About FNWFX

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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNWFX
Index MSCI AC World NR USD

Performance

FNWFX had a total return of 26.78% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FWWNX Class 529-f-3 0.63%
NFFFX Class F-2 0.68%
FNFWX Class 529-f-2 0.71%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2018 $1.5481 Dec 24, 2018
Full Dividend History