American Funds New World F-2 (NFFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.05
+1.77 (1.71%)
Jul 22, 2026, 8:07 AM EST
Fund Assets90.71B
Expense Ratio0.68%
Min. Investment$250
Turnover46.00%
Dividend (ttm)5.58
Dividend Yield5.40%
Dividend Growth81.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close103.28
YTD Return13.10%
1-Year Return24.93%
5-Year Return36.24%
52-Week Low87.11
52-Week High110.30
Beta (5Y)0.88
Holdings604
Inception DateAug 1, 2008

About NFFFX

American Funds New World Fund® Class F-2 is a diversified emerging markets mutual fund that aims for long-term capital appreciation. Managed by Capital Group, the fund primarily invests in common stocks of companies that have significant exposure to developing economies, either by being domiciled in emerging market countries or by generating a large portion of their revenues from these markets. In addition to equities, the fund can allocate assets to debt securities, including government and lower-rated bonds (often termed “junk bonds”), providing a broader exposure to emerging market growth and risk profiles. Notably, New World Fund® combines direct investments in emerging market firms with stakes in multinational corporations benefiting from growth in developing regions, setting it apart from peers that focus solely on one or the other. This multi-manager fund is guided by a team-based approach and leverages robust global research capabilities. Its portfolio spans various sectors, including technology, healthcare, and consumer services, with significant holdings in companies like Taiwan Semiconductor, Microsoft, and Tencent. The fund’s role within the financial market is to offer investors diversified access to the high-growth opportunities and volatility inherent in emerging markets, aiming to balance risk and reward over the long term.

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 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FNWFXClass F-30.57%
RNWGXClass R-60.57%
RNWFXClass R-50.62%
FWWNXClass 529-f-30.62%

Top 10 Holdings

31.16% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.04%
SK hynix Inc.0006606.96%
Capital Group Central Cash Fundn/a2.89%
Samsung Electronics Co., Ltd.0059302.67%
Tencent Holdings Limited07001.85%
Broadcom Inc.AVGO1.57%
NVIDIA CorporationNVDA1.46%
International Container Terminal Services IncICT.PM1.34%
MercadoLibre, Inc.MELI1.26%
MediaTek Inc.24541.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.5804Dec 19, 2025
Dec 19, 2024$3.0754Dec 20, 2024
Dec 14, 2023$2.0785Dec 15, 2023
Dec 15, 2022$0.7988Dec 16, 2022
Dec 16, 2021$6.1977Dec 17, 2021
Dec 17, 2020$0.3078Dec 18, 2020
Full Dividend History