American Funds New World R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.93
+0.62 (0.61%)
At close: Oct 21, 2026
Fund Assets88.44B
Expense Ratio0.602%
Min. Investment$250
Turnover46.00%
Dividend (ttm)1.35
Dividend Yield1.31%
Dividend Growth42.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close102.31
YTD Return10.04%
1-Year Return12.24%
5-Year Return33.77%
52-Week Low89.80
52-Week High111.12
Beta (5Y)0.88
Holdings589
Inception DateMay 15, 2002