American Funds New World 529-F-3 (FWWNX)

Fund Assets	63.14B
Expense Ratio	0.63%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	3.11
Dividend Yield	4.00%
Dividend Growth	47.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	77.62
YTD Return	8.49%
1-Year Return	9.42%
5-Year Return	n/a
52-Week Low	72.55
52-Week High	85.86
Beta (5Y)	n/a
Holdings	626
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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FWWNX
• Index: MSCI AC World NR USD

Performance

FWWNX had a total return of 9.42% in the past year. Since the fund's inception, the average annual return has been 2.55%, 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%
RNWGX	Class R-6	0.57%
RNWFX	Class R-5	0.62%
NFFFX	Class F-2	0.68%

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	4.00%
TENCENT HOLDINGS LTD	0700	2.43%
Microsoft Corporation	MSFT	2.31%
MercadoLibre, Inc.	MELI	2.01%
NOVO NORDISK AS B	NOVOB	1.76%
Meta Platforms, Inc.	META	1.53%
Nu Holdings Ltd.	NU	1.47%
NVIDIA Corporation	NVDA	1.45%
Broadcom Inc.	AVGO	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.1122	Dec 20, 2024
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	$0.3926	Dec 18, 2020