American Funds New World Fund® Class R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.99
-0.64 (-0.62%)
At close: Feb 27, 2026
Fund Assets79.70B
Expense Ratio0.62%
Min. Investment$250
Turnover46.00%
Dividend (ttm)5.62
Dividend Yield5.48%
Dividend Growth80.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close102.63
YTD Return9.03%
1-Year Return34.31%
5-Year Return40.10%
52-Week Low66.54
52-Week High103.23
Beta (5Y)n/a
Holdings591
Inception DateMay 15, 2002

About RNWFX

American Funds New World Fund Inc. Class R-5 is a diversified mutual fund focused on seeking long-term capital appreciation primarily through investments in companies with significant exposure to developing economies and emerging markets. The fund, managed by Capital Research and Management Company, utilizes a multi-manager approach that blends a range of perspectives and expertise. Its portfolio is composed predominantly of common stocks, though it may also include fixed income securities and, at times, high-yield bonds. With over 580 individual holdings, its top allocations often feature prominent global companies across technology, finance, e-commerce, and industrial sectors, such as TSMC, Microsoft, MercadoLibre, and Tencent. The fund’s strategy is structured to provide investors exposure to the growth dynamics of Asia, Latin America, and other emerging regions, while also supporting global portfolio diversification. Notably, the fund has a relatively low expense ratio compared to peers and a minimum investment requirement designed to be accessible. New World Fund Inc. Class R-5 plays a significant role for those aiming to capture international growth trends within a diversified, professionally managed investment structure.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNWFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RNWFX had a total return of 34.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FNWFXClass F-30.57%
RNWGXClass R-60.57%
FWWNXClass 529-f-30.62%
NFFFXClass F-20.68%

Top 10 Holdings

24.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.91%
SK hynix Inc.0006602.81%
Tencent Holdings Limited07002.70%
Microsoft CorporationMSFT1.88%
Broadcom Inc.AVGO1.80%
MercadoLibre, Inc.MELI1.68%
NVIDIA CorporationNVDA1.47%
Capital Group Central Cash Fundn/a1.32%
Airbus SEAIR1.27%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.6241Dec 19, 2025
Dec 19, 2024$3.1155Dec 20, 2024
Dec 14, 2023$2.1197Dec 15, 2023
Dec 15, 2022$0.8455Dec 16, 2022
Dec 16, 2021$6.2458Dec 17, 2021
Dec 17, 2020$0.3456Dec 18, 2020
Full Dividend History