American Funds New World Fund Class A (NEWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.13
+0.90 (1.12%)
Jul 3, 2024, 8:01 PM EDT
9.25% (1Y)
| Fund Assets | 58.51B |
| Expense Ratio | 0.99% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 2.27% |
| Dividend Growth | 212.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 80.23 |
| YTD Return | 8.13% |
| 1-Year Return | 11.76% |
| 5-Year Return | 36.16% |
| 52-Week Low | 67.98 |
| 52-Week High | 81.88 |
| Beta (5Y) | 0.94 |
| Holdings | 600 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NEWFX
Index MSCI AC World NR USD
Performance
NEWFX had a total return of 11.76% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FWWNX | Class 529-f-3 | 0.63% |
| FNWFX | Class F-3 | 0.57% |
| RNWGX | Class R-6 | 0.57% |
| RNWFX | Class R-5 | 0.62% |
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.67% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.17% |
| Microsoft Corporation | MSFT | 2.64% |
| NOVO NORDISK AS B | NOVOB | 2.12% |
| TENCENT HOLDINGS LTD | 0700 | 1.79% |
| AAR Corp. | AIR | 1.45% |
| MercadoLibre, Inc. | MELI | 1.43% |
| Broadcom Inc. | AVGO | 1.40% |
| Meta Platforms, Inc. | META | 1.38% |
| Eli Lilly and Company | LLY | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2018 | $1.2969 | Dec 24, 2018 |