American Funds New World R2 (RNWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.30
+0.31 (0.34%)
Oct 3, 2025, 4:00 PM EDT
0.34%
Fund Assets74.23B
Expense Ratio1.67%
Min. Investment$250
Turnover37.00%
Dividend (ttm)2.28
Dividend Yield2.50%
Dividend Growth64.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close90.99
YTD Return24.13%
1-Year Return15.01%
5-Year Return44.65%
52-Week Low67.10
52-Week High91.30
Beta (5Y)n/a
Holdings618
Inception DateJun 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.

Fund Family Capital Group
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol RNWBX
Share Class Class R-2
Index MSCI AC World NR USD

Performance

RNWBX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RNWGXClass R-60.57%
FNWFXClass F-30.57%
RNWFXClass R-50.62%
FWWNXClass 529-f-30.63%

Top 10 Holdings

25.28% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23307.00%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.84%
Microsoft CorporationMSFT2.31%
TENCENT HOLDINGS LTD07002.31%
MercadoLibre, Inc.MELI2.14%
SK HYNIX INC0006601.69%
Broadcom Inc.AVGO1.57%
NVIDIA CorporationNVDA1.55%
Meta Platforms, Inc.META1.46%
AAR Corp.AIR1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$2.279Dec 20, 2024
Dec 14, 2023$1.3835Dec 15, 2023
Dec 15, 2022$0.1184Dec 16, 2022
Dec 16, 2021$5.558Dec 17, 2021
Dec 20, 2019$2.1184Dec 23, 2019
Dec 21, 2018$0.8092Dec 24, 2018
Full Dividend History