American Funds New World Fund® Class F-2 (NFFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.69
+0.48 (0.64%)
Apr 21, 2025, 8:06 AM EDT
| Fund Assets | 61.86B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 4.06% |
| Dividend Growth | 47.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 75.21 |
| YTD Return | -1.39% |
| 1-Year Return | 3.32% |
| 5-Year Return | 53.74% |
| 52-Week Low | 70.21 |
| 52-Week High | 85.94 |
| Beta (5Y) | 0.92 |
| Holdings | 586 |
| Inception Date | Aug 1, 2008 |
About NFFFX
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.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NFFFX
Share Class Class F-2
Index MSCI AC World NR USD
Performance
NFFFX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
21.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.58% |
| Capital Group Central Cash Fund | n/a | 3.62% |
| MercadoLibre, Inc. | MELI | 2.17% |
| Microsoft Corporation | MSFT | 1.95% |
| Meta Platforms, Inc. | META | 1.75% |
| Tencent Holdings Limited | 0700 | 1.69% |
| Airbus SE | AIR | 1.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.32% |
| SK hynix Inc. | 000660 | 1.20% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.0754 | Dec 20, 2024 |
| Dec 14, 2023 | $2.0785 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7988 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1977 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3078 | Dec 18, 2020 |
| Dec 20, 2019 | $2.7803 | Dec 23, 2019 |