American Funds New World R5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.35
-0.30 (-0.33%)
Aug 14, 2025, 4:00 PM EDT
-0.33%
Fund Assets69.41B
Expense Ratio0.62%
Min. Investment$250
Turnover37.00%
Dividend (ttm)3.12
Dividend Yield3.40%
Dividend Growth46.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close91.65
YTD Return18.24%
1-Year Return18.89%
5-Year Return43.78%
52-Week Low70.68
52-Week High91.65
Beta (5Y)n/a
Holdings579
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 American Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol RNWFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RNWFX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RNWGXClass R-60.57%
FNWFXClass F-30.57%
FWWNXClass 529-f-30.63%
NFFFXClass F-20.68%

Top 10 Holdings

24.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.53%
Capital Group Central Cash Fundn/a3.68%
MercadoLibre, Inc.MELI2.43%
Microsoft CorporationMSFT2.14%
Tencent Holdings Limited07002.02%
SK hynix Inc.0006601.84%
Meta Platforms, Inc.META1.71%
Broadcom Inc.AVGO1.56%
Airbus SEAIR1.45%
Nu Holdings Ltd.NU1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$2.8028Dec 23, 2019
Full Dividend History