American Funds New World F2 (NFFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.99
+0.33 (0.34%)
Oct 6, 2025, 8:06 AM EDT
0.34% (1Y)
Fund Assets | 74.23B |
Expense Ratio | 0.68% |
Min. Investment | $250 |
Turnover | 37.00% |
Dividend (ttm) | 3.08 |
Dividend Yield | 3.20% |
Dividend Growth | 47.96% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 95.66 |
YTD Return | 25.05% |
1-Year Return | 16.29% |
5-Year Return | 49.71% |
52-Week Low | 70.21 |
52-Week High | 95.99 |
Beta (5Y) | 0.93 |
Holdings | 618 |
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.
Fund Family Capital Group
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol NFFFX
Share Class Class F-2
Index MSCI AC World NR USD
Performance
NFFFX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
25.28% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 7.00% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.84% |
Microsoft Corporation | MSFT | 2.31% |
TENCENT HOLDINGS LTD | 0700 | 2.31% |
MercadoLibre, Inc. | MELI | 2.14% |
SK HYNIX INC | 000660 | 1.69% |
Broadcom Inc. | AVGO | 1.57% |
NVIDIA Corporation | NVDA | 1.55% |
Meta Platforms, Inc. | META | 1.46% |
AAR Corp. | AIR | 1.41% |
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 |