American Funds New World Fund® Class R-3 (RNWCX)

Fund Assets	36.01B
Expense Ratio	1.22%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.64
Dividend Yield	3.00%
Dividend Growth	55.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	87.41
YTD Return	16.20%
1-Year Return	15.54%
5-Year Return	45.76%
52-Week Low	69.13
52-Week High	87.95
Beta (5Y)	n/a
Holdings	611
Inception Date	Jun 6, 2002

About RNWCX

RNWCX was founded on 2002-06-06. The Fund's investment strategy focuses on Emerging Markets with 1.26% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class R3 Shares is $250 on a standard taxable account. New World Fund, Inc; Class R3 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
• Stock Exchange: NASDAQ
• Ticker Symbol: RNWCX
• Share Class: Class R-3
• Index: MSCI AC World NR USD

Performance

RNWCX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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

22.59% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	5.69%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.06%
MercadoLibre, Inc.	MELI	2.54%
Microsoft Corporation	MSFT	2.00%
TENCENT HOLDINGS LTD	0700	1.84%
Meta Platforms, Inc.	META	1.36%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.31%
Nu Holdings Ltd.	NU	1.30%
Broadcom Inc.	AVGO	1.26%
AAR Corp.	AIR	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.6368	Dec 20, 2024
Dec 14, 2023	$1.7004	Dec 15, 2023
Dec 15, 2022	$0.4121	Dec 16, 2022
Dec 16, 2021	$5.6659	Dec 17, 2021
Dec 20, 2019	$2.3871	Dec 23, 2019
Dec 21, 2018	$1.0956	Dec 24, 2018