American Funds New World R-1 (RNWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

104.16

+0.16 (0.15%)

At close: Sep 9, 2026

Fund Assets	88.60B
Expense Ratio	1.66%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	4.79
Dividend Yield	4.61%
Dividend Growth	121.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	104.00
YTD Return	17.17%
1-Year Return	26.03%
5-Year Return	31.75%
52-Week Low	85.00
52-Week High	104.93
Beta (5Y)	0.88
Holdings	604
Inception Date	Jun 11, 2002

About RNWAX

American Funds New World Fund Inc. Class R-1 is a diversified emerging markets mutual fund focused on achieving long-term capital appreciation. The fund invests predominantly in equity securities of companies with significant exposure to developing countries, allocating at least 35% of its assets to issuers based in qualified emerging markets. Its holdings span a wide range of industries and market capitalizations, including both growth and value stocks. Additionally, the fund may invest in debt securities, including those rated below investment grade, to enhance diversification and broaden its opportunity set. The investment approach blends direct exposure to emerging markets companies with investments in multinational firms that have substantial business operations in these regions. This strategic mix allows the fund to benefit from global economic trends while managing risk through diversification. By seeking opportunities in dynamic and rapidly growing economies across Asia, Latin America, and other developing regions, the fund plays a significant role in investor portfolios targeting international diversification and exposure to global growth themes.

Fund Family Capital Group

Category Diversified Emerging Mkts

Performance Rating Average

Risk Rating Below Average

Ticker Symbol RNWAX

Share Class Class R-1

Index MSCI AC World NR USD

Performance

RNWAX had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.7933	Dec 19, 2025
Dec 19, 2024	$2.1679	Dec 20, 2024
Dec 14, 2023	$1.3816	Dec 15, 2023
Dec 15, 2022	$0.1578	Dec 16, 2022
Dec 16, 2021	$5.558	Dec 17, 2021
Dec 20, 2019	$2.0477	Dec 23, 2019

Full Dividend History