American Funds New World Fund® Class R-2 (RNWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.35
+0.44 (0.58%)
Feb 6, 2025, 4:00 PM EST
5.22%
Fund Assets 36.01B
Expense Ratio 1.67%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.28
Dividend Yield 2.99%
Dividend Growth 64.73%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 75.91
YTD Return 3.81%
1-Year Return 8.47%
5-Year Return 25.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 594
Inception Date Jun 7, 2002

About RNWBX

RNWBX was founded on 2002-06-07. The Fund's investment strategy focuses on Emerging Markets with 1.7% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class R2 Shares is $250 on a standard taxable account. New World Fund, Inc; Class R2 Shares seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNWBX
Share Class Class R-2
Index MSCI AC World NR USD

Performance

RNWBX had a total return of 8.47% in the past year. Since the fund's inception, the average annual return has been 8.60%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RNWGX Class R-6 0.57%
FNWFX Class F-3 0.57%
RNWFX Class R-5 0.62%
FWWNX Class 529-f-3 0.63%

Top 10 Holdings

23.15% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.95%
Tencent Holdings Limited 0700 2.62%
Microsoft Corporation MSFT 2.61%
Capital Group Central Cash Fund n/a 2.57%
MercadoLibre, Inc. MELI 1.85%
Broadcom Inc. AVGO 1.78%
Meta Platforms, Inc. META 1.65%
NVIDIA Corporation NVDA 1.51%
Novo Nordisk A/S NOVO.B 1.35%
Max Healthcare Institute Limited MAXHEALTH 1.27%
View More Holdings

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
Full Dividend History