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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.29
+0.31 (0.39%)
Apr 30, 2025, 8:01 PM EDT
1.64%
Fund Assets 62.11B
Expense Ratio 0.96%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.83
Dividend Yield 3.60%
Dividend Growth 52.86%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 78.98
YTD Return 3.23%
1-Year Return 4.97%
5-Year Return 50.14%
52-Week Low 69.93
52-Week High 85.47
Beta (5Y) 0.92
Holdings 586
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.

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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RNWGX Class R-6 0.57%
FNWFX Class F-3 0.57%
RNWFX Class R-5 0.62%
FWWNX Class 529-f-3 0.63%

Top 10 Holdings

21.76% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.58%
Capital Group Central Cash Fund n/a 3.62%
MercadoLibre, Inc. MELI 2.17%
Microsoft Corporation MSFT 1.95%
Meta Platforms, Inc. META 1.75%
Tencent Holdings Limited 0700 1.69%
Airbus SE AIR 1.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.32%
SK hynix Inc. 000660 1.20%
Kweichow Moutai Co., Ltd. 600519 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $2.591 Dec 23, 2019
Full Dividend History