American Funds New World Fund Class C (NEWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.57
-0.03 (-0.03%)
At close: Sep 29, 2026
Fund Assets90.01B
Expense Ratio1.72%
Min. Investment$250
Turnover46.00%
Dividend (ttm)0.32
Dividend Yield0.31%
Dividend Growth7,648.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close101.60
YTD Return14.38%
1-Year Return19.05%
5-Year Return36.17%
52-Week Low85.02
52-Week High104.95
Beta (5Y)0.88
Holdings604
Inception DateMar 15, 2001