American Funds New World Fund Class A (NEWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.84
-0.68 (-0.63%)
At close: Feb 27, 2026
Fund Assets79.70B
Expense Ratio0.96%
Min. Investment$250
Turnover46.00%
Dividend (ttm)5.32
Dividend Yield4.90%
Dividend Growth88.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close108.52
YTD Return8.97%
1-Year Return34.62%
5-Year Return34.23%
52-Week Low70.81
52-Week High109.16
Beta (5Y)0.76
Holdings591
Inception DateJun 17, 1999

About NEWFX

American Funds New World Fund Class A is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in companies with significant exposure to emerging markets and developing economies. While its core focus is on equity holdings in emerging regions, the fund also includes investments in multinational firms that conduct substantial business in these markets. Managed by Capital Research and Management Company since 1999, the fund leverages deep research and global resources to achieve its objectives. It holds a broad portfolio across sectors such as technology, healthcare, consumer discretionary, and financial services, with notable positions in companies including Taiwan Semiconductor Manufacturing, MercadoLibre, Microsoft, Meta Platforms, and Tencent. The fund’s strategy aims to capture the growth potential of developing regions while offering global diversification, making it relevant for investors seeking exposure to growth opportunities outside developed markets. Its size, experienced management team, and diversified approach underscore its significance within the emerging markets fund category.

Fund Family Capital Group
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 34.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FNWFXClass F-30.57%
RNWGXClass R-60.57%
RNWFXClass R-50.62%
FWWNXClass 529-f-30.62%

Top 10 Holdings

24.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.91%
SK hynix Inc.0006602.81%
Tencent Holdings Limited07002.70%
Microsoft CorporationMSFT1.88%
Broadcom Inc.AVGO1.80%
MercadoLibre, Inc.MELI1.68%
NVIDIA CorporationNVDA1.47%
Capital Group Central Cash Fundn/a1.32%
Airbus SEAIR1.27%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.3216Dec 19, 2025
Dec 19, 2024$2.8205Dec 20, 2024
Dec 14, 2023$1.8421Dec 15, 2023
Dec 15, 2022$0.5894Dec 16, 2022
Dec 16, 2021$5.9304Dec 17, 2021
Dec 17, 2020$0.085Dec 18, 2020
Full Dividend History