American Funds New World Fund (FWWNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.37
+0.22 (0.27%)
May 17, 2024, 4:00 PM EDT
13.77% (1Y)
| Fund Assets | 56.92B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 2.59% |
| Dividend Growth | 151.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 81.15 |
| YTD Return | 8.65% |
| 1-Year Return | 16.76% |
| 5-Year Return | n/a |
| 52-Week Low | 67.87 |
| 52-Week High | 81.15 |
| Beta (5Y) | n/a |
| Holdings | 577 |
| 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 16.76% in the past year. Since the fund's inception, the average annual return has been -0.37%, 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
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.06% |
| Microsoft Corporation | MSFT | 2.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.78% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.94% |
| Cash And Other Assets Less Liablities | n/a | 1.77% |
| MercadoLibre, Inc. | MELI | 1.52% |
| Meta Platforms, Inc. | META | 1.49% |
| Airbus SE | AIR.PA | 1.45% |
| Broadcom Inc. | AVGO | 1.39% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.29% |
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 |