American Funds New World R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.07
+1.19 (1.20%)
At close: Nov 11, 2026
Fund Assets81.15B
Expense Ratio0.602%
Min. Investment$250
Turnover46.00%
Dividend (ttm)1.35
Dividend Yield1.35%
Dividend Growth42.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close98.88
YTD Return5.71%
1-Year Return8.17%
5-Year Return27.23%
52-Week Low89.80
52-Week High111.12
Beta (5Y)0.88
Holdings589
Inception DateMay 15, 2002