American Funds New World R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.84
-1.09 (-1.00%)
At close: Aug 18, 2026
Fund Assets88.60B
Expense Ratio0.62%
Min. Investment$250
Turnover46.00%
Dividend (ttm)5.62
Dividend Yield5.16%
Dividend Growth80.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close108.93
YTD Return15.29%
1-Year Return25.05%
5-Year Return41.27%
52-Week Low89.80
52-Week High111.12
Beta (5Y)0.88
Holdings604
Inception DateMay 15, 2002