American Funds New World Fund Class A (NEWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.43
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
13.54% (1Y)
| Fund Assets | 56.92B |
| Expense Ratio | 0.99% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 2.26% |
| Dividend Growth | 212.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 81.43 |
| YTD Return | 8.53% |
| 1-Year Return | 16.41% |
| 5-Year Return | 46.05% |
| 52-Week Low | 67.98 |
| 52-Week High | 81.66 |
| Beta (5Y) | 0.94 |
| Holdings | 577 |
| 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 16.41% in the past year. Since the fund's inception, the average annual return has been 5.10%, 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
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.06% |
| Microsoft Corporation | MSFT | 2.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.78% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.94% |
| Cash And Other Assets Less Liablities | n/a | 1.77% |
| MercadoLibre, Inc. | MELI | 1.52% |
| Meta Platforms, Inc. | META | 1.49% |
| Airbus SE | AIR.PA | 1.45% |
| Broadcom Inc. | AVGO | 1.39% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.29% |
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 |