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

Fund Assets	88.60B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.63
Dividend Yield	5.20%
Dividend Growth	80.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	109.35
YTD Return	17.96%
1-Year Return	26.77%
5-Year Return	39.80%
52-Week Low	88.99
52-Week High	110.10
Beta (5Y)	n/a
Holdings	604
Inception Date	Oct 30, 2020

About FWWNX

American Funds New World Fund 529-F-3 is a globally diversified mutual fund designed to provide investors with long-term capital appreciation by focusing on opportunities in emerging markets. The fund invests primarily in common stocks of companies that operate within, or derive a significant portion of their revenue from, developing economies. Its portfolio includes both companies domiciled in emerging markets and multinational corporations with substantial emerging market exposure, offering a broad approach to capturing growth from these regions. The fund stands out for its flexible strategy, balancing pure emerging markets investments with holdings in developed market firms tied to emerging economies. This structure aims to benefit from emerging markets growth potential while potentially reducing volatility compared to funds that concentrate solely on emerging-market domiciled companies. Additionally, portfolio managers have the discretion to allocate a portion of assets to fixed income securities, further supporting risk management. American Funds New World Fund 529-F-3 is frequently considered a core option for asset allocators seeking dedicated yet resilient exposure to global emerging markets within diversified portfolios.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FWWNX
• Share Class: Class 529-f-3
• Index: MSCI AC World NR USD

Performance

FWWNX had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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

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	$5.6275	Dec 19, 2025
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

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 10, 2026

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