American Funds New World Fund® Class A (NEWFX)

Fund Assets	62.35B
Expense Ratio	0.99%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.82
Dividend Yield	3.32%
Dividend Growth	53.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	80.09
YTD Return	3.92%
1-Year Return	5.29%
5-Year Return	68.81%
52-Week Low	75.60
52-Week High	86.07
Beta (5Y)	0.85
Holdings	594
Inception Date	Jun 17, 1999

About NEWFX

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 Cl A
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEWFX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

NEWFX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.213 to 11.042.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RNWGX	Class R-6	0.57%
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.63%

Top 10 Holdings

23.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Tencent Holdings Limited	0700	2.62%
Microsoft Corporation	MSFT	2.61%
Capital Group Central Cash Fund	n/a	2.57%
MercadoLibre, Inc.	MELI	1.85%
Broadcom Inc.	AVGO	1.78%
Meta Platforms, Inc.	META	1.65%
NVIDIA Corporation	NVDA	1.51%
Novo Nordisk A/S	NOVO.B	1.35%
Max Healthcare Institute Limited	MAXHEALTH	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.8205	Dec 20, 2024
Dec 14, 2023	$1.8421	Dec 15, 2023
Dec 15, 2022	$0.5894	Dec 16, 2022
Dec 16, 2021	$5.9304	Dec 17, 2021
Dec 17, 2020	$0.085	Dec 18, 2020
Dec 20, 2019	$2.5757	Dec 23, 2019