American Funds New World Fund Class F-1 (NWFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.21
+0.83 (0.92%)
At close: Dec 19, 2025
14.24% (1Y)
| Fund Assets | 75.17B |
| Expense Ratio | 0.96% |
| Min. Investment | $250 |
| Turnover | 37.00% |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 5.89% |
| Dividend Growth | 88.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 90.38 |
| YTD Return | 26.30% |
| 1-Year Return | 25.48% |
| 5-Year Return | 28.60% |
| 52-Week Low | 66.00 |
| 52-Week High | 92.42 |
| Beta (5Y) | 0.94 |
| Holdings | 579 |
| Inception Date | Mar 16, 2001 |
About NWFFX
The investment seeks long-term capital appreciation. 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NWFFX
Share Class Class F-1
Index MSCI AC World NR USD
Performance
NWFFX had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Top 10 Holdings
24.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.53% |
| Capital Group Central Cash Fund | n/a | 3.68% |
| MercadoLibre, Inc. | MELI | 2.43% |
| Microsoft Corporation | MSFT | 2.14% |
| Tencent Holdings Limited | 0700 | 2.02% |
| SK hynix Inc. | 000660 | 1.84% |
| Meta Platforms, Inc. | META | 1.71% |
| Broadcom Inc. | AVGO | 1.56% |
| Airbus SE | AIR | 1.45% |
| Nu Holdings Ltd. | NU | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.3216 | Dec 19, 2025 |
| Dec 19, 2024 | $2.8285 | Dec 20, 2024 |
| Dec 14, 2023 | $1.8504 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5805 | Dec 16, 2022 |
| Dec 16, 2021 | $5.9355 | Dec 17, 2021 |
| Dec 17, 2020 | $0.091 | Dec 18, 2020 |