American Funds New World F1 (NWFFX)

Fund Assets	69.41B
Expense Ratio	0.96%
Min. Investment	$250
Turnover	37.00%
Dividend (ttm)	2.83
Dividend Yield	3.13%
Dividend Growth	52.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	90.61
YTD Return	18.01%
1-Year Return	15.69%
5-Year Return	36.31%
52-Week Low	69.93
52-Week High	90.73
Beta (5Y)	0.90
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: American Funds
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: NWFFX
• Share Class: Class F-1
• Index: MSCI AC World NR USD

Performance

NWFFX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

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 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