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

Fund Assets	36.01B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.12
Dividend Yield	3.93%
Dividend Growth	46.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	79.34
YTD Return	1.89%
1-Year Return	8.97%
5-Year Return	33.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	594
Inception Date	May 15, 2002

About RNWFX

RNWFX was founded on 2002-05-15. The Fund's investment strategy focuses on Emerging Markets with 0.64% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class R5 Shares is $250 on a standard taxable account. New World Fund, Inc; Class R5 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
• 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 8.97% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.

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

Top 10 Holdings

23.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Tencent Holdings Limited	0700	2.62%
Microsoft Corporation	MSFT	2.61%
Capital Group Central Cash Fund	n/a	2.57%
MercadoLibre, Inc.	MELI	1.85%
Broadcom Inc.	AVGO	1.78%
Meta Platforms, Inc.	META	1.65%
NVIDIA Corporation	NVDA	1.51%
Novo Nordisk A/S	NOVO.B	1.35%
Max Healthcare Institute Limited	MAXHEALTH	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.1155	Dec 20, 2024
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