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

Fund Assets	88.60B
Expense Ratio	0.96%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.32
Dividend Yield	4.95%
Dividend Growth	88.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	107.57
YTD Return	16.22%
1-Year Return	25.90%
5-Year Return	40.31%
52-Week Low	88.79
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.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: 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 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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%
RNWGX	Class R-6	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.62%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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