American Funds New World Fund Class A (NEWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.32
-1.09 (-1.01%)
Aug 19, 2026, 8:10 AM EST
Fund Assets88.60B
Expense Ratio0.96%
Min. Investment$250
Turnover46.00%
Dividend (ttm)5.32
Dividend Yield4.63%
Dividend Growth88.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close108.41
YTD Return15.06%
1-Year Return24.82%
5-Year Return39.59%
52-Week Low89.47
52-Week High110.63
Beta (5Y)0.82
Holdings604
Inception DateJun 17, 1999