American Funds New World R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.55
+0.18 (0.16%)
At close: Sep 9, 2026
Fund Assets88.60B
Expense Ratio0.62%
Min. Investment$250
Turnover46.00%
Dividend (ttm)1.35
Dividend Yield1.24%
Dividend Growth42.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close110.37
YTD Return17.99%
1-Year Return27.34%
5-Year Return38.73%
52-Week Low89.80
52-Week High111.12
Beta (5Y)0.88
Holdings604
Inception DateMay 15, 2002