American Funds New World Fund® Class F-1 (NWFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.97
+0.04 (0.05%)
Oct 29, 2024, 8:00 PM EDT
22.85%
Fund Assets 64.96B
Expense Ratio 0.96%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 1.85
Dividend Yield 2.24%
Dividend Growth 218.76%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 82.93
YTD Return 11.35%
1-Year Return 25.95%
5-Year Return 39.26%
52-Week Low 67.99
52-Week High 85.47
Beta (5Y) 0.94
Holdings 580
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 American Funds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NWFFX
Index MSCI AC World NR USD

Performance

NWFFX had a total return of 25.95% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.

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%
FWWNX Class 529-f-3 0.63%
NFFFX Class F-2 0.68%
FNFWX Class 529-f-2 0.71%

Top 10 Holdings

21.56% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.12%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.56%
Tencent Holdings Limited 0700 2.47%
Microsoft Corporation MSFT 2.34%
MercadoLibre, Inc. MELI 1.91%
Novo Nordisk A/S NOVO.B 1.79%
Meta Platforms, Inc. META 1.48%
Kweichow Moutai Co., Ltd. 600519 1.32%
Broadcom Inc. AVGO 1.29%
NVIDIA Corporation NVDA 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $2.591 Dec 23, 2019
Dec 21, 2018 $1.2645 Dec 24, 2018
Full Dividend History