American Funds New World Fund® Class R-4 (RNWEX)

Fund Assets	36.01B
Expense Ratio	0.92%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.88
Dividend Yield	3.44%
Dividend Growth	51.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	83.52
YTD Return	9.34%
1-Year Return	7.97%
5-Year Return	53.88%
52-Week Low	69.92
52-Week High	85.50
Beta (5Y)	n/a
Holdings	586
Inception Date	Oct 7, 2002

About RNWEX

RNWEX was founded on 2002-10-07. The Fund's investment strategy focuses on Emerging Markets with 0.94% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class R4 Shares is $250 on a standard taxable account. New World Fund, Inc; Class R4 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: RNWEX
• Share Class: Class R-4
• Index: MSCI AC World NR USD

Performance

RNWEX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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

21.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.58%
Capital Group Central Cash Fund	n/a	3.62%
MercadoLibre, Inc.	MELI	2.17%
Microsoft Corporation	MSFT	1.95%
Meta Platforms, Inc.	META	1.75%
Tencent Holdings Limited	0700	1.69%
Airbus SE	AIR	1.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.32%
SK hynix Inc.	000660	1.20%
Kweichow Moutai Co., Ltd.	600519	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$2.6026	Dec 23, 2019