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

Fund Assets	62.30B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	2.12
Dividend Yield	2.61%
Dividend Growth	150.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	80.97
YTD Return	8.08%
1-Year Return	12.58%
5-Year Return	34.94%
52-Week Low	73.07
52-Week High	86.51
Beta (5Y)	n/a
Holdings	580
Inception Date	May 15, 2002

About RNWFX

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.

• Fund Family: American Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RNWFX
• Index: MSCI AC World NR USD

Performance

RNWFX had a total return of 12.58% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.

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%
FWWNX	Class 529-f-3	0.63%
NFFFX	Class F-2	0.68%

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.56%
Tencent Holdings Limited	0700	2.47%
Microsoft Corporation	MSFT	2.34%
MercadoLibre, Inc.	MELI	1.91%
Novo Nordisk A/S	NOVO.B	1.79%
Meta Platforms, Inc.	META	1.48%
Kweichow Moutai Co., Ltd.	600519	1.32%
Broadcom Inc.	AVGO	1.29%
NVIDIA Corporation	NVDA	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$2.1197	Dec 15, 2023
Dec 15, 2022	$0.8455	Dec 16, 2022
Dec 16, 2021	$6.2458	Dec 17, 2021
Dec 17, 2020	$0.3456	Dec 18, 2020
Dec 20, 2019	$2.8028	Dec 23, 2019
Dec 21, 2018	$1.5348	Dec 24, 2018