American Funds New World Fund® Class R-4 (RNWEX)
| Fund Assets | 79.70B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 46.00% |
| Dividend (ttm) | 5.36 |
| Dividend Yield | 5.28% |
| Dividend Growth | 86.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 101.49 |
| YTD Return | 8.98% |
| 1-Year Return | 33.91% |
| 5-Year Return | 38.02% |
| 52-Week Low | 65.97 |
| 52-Week High | 102.08 |
| Beta (5Y) | n/a |
| Holdings | 591 |
| Inception Date | Oct 7, 2002 |
About RNWEX
American Funds New World Fund is a mutual fund designed to provide long-term capital appreciation by investing in companies with significant exposure to countries with developing economies and/or emerging markets. The fund primarily invests in common stocks of emerging market companies as well as multinational corporations with a presence in these regions. It aims to diversify investors' portfolios globally, focusing on growth opportunities in various sectors such as technology, healthcare, and consumer discretionary. The fund's investment strategy is managed by Capital Research and Management Company, leveraging extensive research and a long-term perspective to navigate global market trends.
Performance
RNWEX had a total return of 33.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.91% |
| SK hynix Inc. | 000660 | 2.81% |
| Tencent Holdings Limited | 0700 | 2.70% |
| Microsoft Corporation | MSFT | 1.88% |
| Broadcom Inc. | AVGO | 1.80% |
| MercadoLibre, Inc. | MELI | 1.68% |
| NVIDIA Corporation | NVDA | 1.47% |
| Capital Group Central Cash Fund | n/a | 1.32% |
| Airbus SE | AIR | 1.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.3551 | Dec 19, 2025 |
| Dec 19, 2024 | $2.8772 | Dec 20, 2024 |
| Dec 14, 2023 | $1.8995 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6391 | Dec 16, 2022 |
| Dec 16, 2021 | $5.9522 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1245 | Dec 18, 2020 |