American Funds New World Fund® Class A (NEWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.32
-0.98 (-1.11%)
Aug 1, 2025, 4:00 PM EDT
-1.11% (1Y)
Fund Assets | 70.03B |
Expense Ratio | 0.99% |
Min. Investment | $250 |
Turnover | 37.00% |
Dividend (ttm) | 2.82 |
Dividend Yield | 2.99% |
Dividend Growth | 53.11% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 88.30 |
YTD Return | 14.57% |
1-Year Return | 14.74% |
5-Year Return | 39.92% |
52-Week Low | 70.44 |
52-Week High | 90.72 |
Beta (5Y) | 0.78 |
Holdings | 579 |
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
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol NEWFX
Share Class Class A
Index MSCI AC World NR USD
Performance
NEWFX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
24.64% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.53% |
Capital Group Central Cash Fund | n/a | 3.68% |
MercadoLibre, Inc. | MELI | 2.43% |
Microsoft Corporation | MSFT | 2.14% |
Tencent Holdings Limited | 0700 | 2.02% |
SK hynix Inc. | 000660 | 1.84% |
Meta Platforms, Inc. | META | 1.71% |
Broadcom Inc. | AVGO | 1.56% |
Airbus SE | AIR | 1.45% |
Nu Holdings Ltd. | NU | 1.28% |
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 |