American Funds New World Fund® Class F-2 (NFFFX)

Fund Assets	61.38B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.08
Dividend Yield	3.90%
Dividend Growth	47.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	78.18
YTD Return	3.13%
1-Year Return	10.24%
5-Year Return	33.59%
52-Week Low	75.06
52-Week High	85.94
Beta (5Y)	0.94
Holdings	594
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 10.24% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RNWGX	Class R-6	0.57%
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.63%

Top 10 Holdings

23.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Tencent Holdings Limited	0700	2.62%
Microsoft Corporation	MSFT	2.61%
Capital Group Central Cash Fund	n/a	2.57%
MercadoLibre, Inc.	MELI	1.85%
Broadcom Inc.	AVGO	1.78%
Meta Platforms, Inc.	META	1.65%
NVIDIA Corporation	NVDA	1.51%
Novo Nordisk A/S	NOVO.B	1.35%
Max Healthcare Institute Limited	MAXHEALTH	1.27%

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