American Funds New World F-2 (NFFFX)

Fund Assets	90.01B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.31
Dividend Yield	1.22%
Dividend Growth	44.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	106.56
YTD Return	15.08%
1-Year Return	18.21%
5-Year Return	45.14%
52-Week Low	89.16
52-Week High	110.30
Beta (5Y)	0.88
Holdings	604
Inception Date	Jun 17, 1999

About NFFFX

This fund primarily allocates capital to common shares of companies with significant business operations in, or exposure to, nations characterized by developing economies or markets. Under ordinary circumstances, the fund commits at least 35% of its total assets to equity and fixed-income instruments issued by entities predominantly situated in eligible countries classified as having developing economies or markets.

• Fund Family: Capital Group
• 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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNWFX	Class F-3	0.57%
RNWGX	Class R-6	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.62%

Top 10 Holdings

31.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.04%
SK hynix Inc.	000660	6.96%
Capital Group Central Cash Fund	n/a	2.89%
Samsung Electronics Co., Ltd.	005930	2.67%
Tencent Holdings Limited	0700	1.85%
Broadcom Inc.	AVGO	1.57%
NVIDIA Corporation	NVDA	1.46%
International Container Terminal Services Inc	ICT.PM	1.34%
MercadoLibre, Inc.	MELI	1.26%
MediaTek Inc.	2454	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$5.5804	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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