American Funds New World Fund Class F-1 (NWFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.21
+0.63 (0.66%)
At close: Jan 9, 2026
25.09% (1Y)
| Fund Assets | 75.25B |
| Expense Ratio | 0.96% |
| Min. Investment | $250 |
| Turnover | 37.00% |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 5.57% |
| Dividend Growth | 88.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 95.58 |
| YTD Return | 3.26% |
| 1-Year Return | 31.67% |
| 5-Year Return | 30.03% |
| 52-Week Low | 66.00 |
| 52-Week High | 96.21 |
| Beta (5Y) | 0.92 |
| Holdings | 623 |
| 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 31.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 7.87% |
| TENCENT HOLDINGS LTD | 0700 | 2.86% |
| SK HYNIX INC | 000660 | 2.47% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.08% |
| Microsoft Corporation | MSFT | 2.01% |
| Broadcom Inc. | AVGO | 1.93% |
| MercadoLibre, Inc. | MELI | 1.92% |
| NVIDIA Corporation | NVDA | 1.51% |
| AAR Corp. | AIR | 1.34% |
| Nu Holdings Ltd. | NU | 1.24% |
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 |