American Funds New World R-4 (RNWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

108.97

+1.06 (0.98%)

At close: Sep 8, 2026

Fund Assets	88.60B
Expense Ratio	0.92%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.36
Dividend Yield	4.96%
Dividend Growth	86.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	107.91
YTD Return	17.75%
1-Year Return	26.96%
5-Year Return	36.67%
52-Week Low	88.78
52-Week High	109.78
Beta (5Y)	0.88
Holdings	604
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.

Fund Family Capital Group

Category Diversified Emerging Mkts

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RNWEX

Share Class Class R-4

Index MSCI AC World NR USD

Performance

RNWEX had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Other Share Classes

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

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

Top 10 Holdings

31.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.04%
SK hynix Inc.	000660	6.96%
Capital Group Central Cash Fund	n/a	2.89%
Samsung Electronics Co., Ltd.	005930	2.67%
Tencent Holdings Limited	0700	1.85%
Broadcom Inc.	AVGO	1.57%
NVIDIA Corporation	NVDA	1.46%
International Container Terminal Services Inc	ICT.PM	1.34%
MercadoLibre, Inc.	MELI	1.26%
MediaTek Inc.	2454	1.13%

View More Holdings

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

Full Dividend History