American Funds New World R2 (RNWBX)
| Fund Assets | 74.19B |
| Expense Ratio | 1.67% |
| Min. Investment | $250 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 2.56% |
| Dividend Growth | 64.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 88.86 |
| YTD Return | 24.53% |
| 1-Year Return | 16.50% |
| 5-Year Return | 38.37% |
| 52-Week Low | 67.10 |
| 52-Week High | 91.59 |
| Beta (5Y) | n/a |
| Holdings | 618 |
| Inception Date | Jun 7, 2002 |
About RNWBX
American Funds New World Fund R-2 is a diversified mutual fund designed to provide long-term capital appreciation by investing chiefly in companies connected to developing economies. The fund primarily holds common stocks of firms that either operate in or significantly benefit from growth in emerging markets, while also allocating a portion to multinational corporations with substantial emerging markets exposure. Managed by Capital Research and Management Company, the fund leverages a team of experienced professionals who blend both growth and value investing strategies across a range of market capitalizations. Sector-wise, its holdings include technology, consumer discretionary, and communication services, with notable positions in leading global firms such as TSMC, Microsoft, MercadoLibre, and Tencent. The fund offers broad international diversification, aiming to tap into the dynamic expansion of developing countries and to balance risk through investments in both equity and limited fixed income securities. Since its inception in 1999, the fund has positioned itself as a tool for investors seeking global growth opportunities and diversification within their portfolios.
Performance
RNWBX had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 7.00% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.84% |
| Microsoft Corporation | MSFT | 2.31% |
| TENCENT HOLDINGS LTD | 0700 | 2.31% |
| MercadoLibre, Inc. | MELI | 2.14% |
| SK HYNIX INC | 000660 | 1.69% |
| Broadcom Inc. | AVGO | 1.57% |
| NVIDIA Corporation | NVDA | 1.55% |
| Meta Platforms, Inc. | META | 1.46% |
| AAR Corp. | AIR | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.279 | Dec 20, 2024 |
| Dec 14, 2023 | $1.3835 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1184 | Dec 16, 2022 |
| Dec 16, 2021 | $5.558 | Dec 17, 2021 |
| Dec 20, 2019 | $2.1184 | Dec 23, 2019 |
| Dec 21, 2018 | $0.8092 | Dec 24, 2018 |