American Funds New World R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.84
-0.03 (-0.03%)
At close: Sep 29, 2026
Fund Assets90.01B
Expense Ratio0.62%
Min. Investment$250
Turnover46.00%
Dividend (ttm)1.35
Dividend Yield1.25%
Dividend Growth42.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close107.87
YTD Return15.29%
1-Year Return21.22%
5-Year Return43.34%
52-Week Low89.80
52-Week High111.12
Beta (5Y)0.88
Holdings604
Inception DateMay 15, 2002