American Funds New World F-2 (NFFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

100.50

+0.70 (0.70%)

Oct 28, 2026, 4:00 PM EDT

Fund Assets	88.44B
Expense Ratio	0.674%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.31
Dividend Yield	1.30%
Dividend Growth	44.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	99.80
YTD Return	8.20%
1-Year Return	8.96%
5-Year Return	32.41%
52-Week Low	89.16
52-Week High	110.30
Beta (5Y)	0.88
Holdings	589
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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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

30.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.44%
SK hynix Inc.	000660	5.22%
Samsung Electronics Co., Ltd.	005930	4.12%
Capital Group Central Cash Fund	n/a	2.10%
Tencent Holdings Limited	0700	1.79%
NVIDIA Corporation	NVDA	1.39%
International Container Terminal Services, Inc.	ICT	1.36%
Broadcom Inc.	AVGO	1.25%
MediaTek Inc.	2454	1.24%
Microsoft Corporation	MSFT	1.17%

View More Holdings

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

Full Dividend History