American Funds New World Fund Class F-1 (NWFFX)
| Fund Assets | 90.71B |
| Expense Ratio | 0.96% |
| Min. Investment | $250 |
| Turnover | 46.00% |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 5.16% |
| Dividend Growth | 88.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 103.05 |
| YTD Return | 9.78% |
| 1-Year Return | 21.00% |
| 5-Year Return | 31.86% |
| 52-Week Low | 86.69 |
| 52-Week High | 109.78 |
| Beta (5Y) | 0.88 |
| Holdings | 604 |
| Inception Date | Mar 16, 2001 |
About NWFFX
The American Funds New World Fund is a diversified mutual fund designed to capitalize on growth opportunities in emerging markets, focusing on companies with significant exposure to developing economies. Its primary objective is long-term capital appreciation. The fund invests in a broad spectrum of sectors, including technology, healthcare, and consumer discretionary, providing diversified exposure to emerging markets. Notable holdings include multinational technology giants like Taiwan Semiconductor Manufacturing Co. Ltd. and Microsoft Corp., as well as companies from emerging regions such as MercadoLibre Inc. and Tencent Holdings Ltd. The fund's approach aims to balance risk and growth potential, making it a core component for investors seeking to diversify their portfolios with emerging market exposure.
Performance
NWFFX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.04% |
| SK hynix Inc. | 000660 | 6.96% |
| Capital Group Central Cash Fund | n/a | 2.89% |
| Samsung Electronics Co., Ltd. | 005930 | 2.67% |
| Tencent Holdings Limited | 0700 | 1.85% |
| Broadcom Inc. | AVGO | 1.57% |
| NVIDIA Corporation | NVDA | 1.46% |
| International Container Terminal Services Inc | ICT.PM | 1.34% |
| MercadoLibre, Inc. | MELI | 1.26% |
| MediaTek Inc. | 2454 | 1.13% |
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 |