American Funds New World Fund (FWWNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.06
+0.21 (0.26%)
Jul 1, 2024, 4:00 PM EDT
9.24% (1Y)
Fund Assets | 58.51B |
Expense Ratio | 0.63% |
Min. Investment | $250 |
Turnover | 32.00% |
Dividend (ttm) | 2.11 |
Dividend Yield | 2.63% |
Dividend Growth | 151.82% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 14, 2023 |
Previous Close | 79.85 |
YTD Return | 6.91% |
1-Year Return | 12.16% |
5-Year Return | n/a |
52-Week Low | 67.87 |
52-Week High | 81.59 |
Beta (5Y) | n/a |
Holdings | 600 |
Inception Date | Oct 30, 2020 |
About FWWNX
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 FWWNX
Index MSCI AC World NR USD
Performance
FWWNX had a total return of 12.16% in the past year. Since the fund's inception, the average annual return has been -0.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
NEWFX | Class A | 0.99% |
FNWFX | Class F-3 | 0.57% |
RNWGX | Class R-6 | 0.57% |
RNWFX | Class R-5 | 0.62% |
Top 10 Holdings
21.39% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.67% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.17% |
Microsoft Corporation | MSFT | 2.64% |
NOVO NORDISK AS B | NOVOB | 2.12% |
TENCENT HOLDINGS LTD | 0700 | 1.79% |
AAR Corp. | AIR | 1.45% |
MercadoLibre, Inc. | MELI | 1.43% |
Broadcom Inc. | AVGO | 1.40% |
Meta Platforms, Inc. | META | 1.38% |
Eli Lilly and Company | LLY | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $2.1075 | Dec 15, 2023 |
Dec 15, 2022 | $0.8369 | Dec 16, 2022 |
Dec 16, 2021 | $6.2401 | Dec 17, 2021 |
Dec 17, 2020 | $0.393 | n/a |