American Funds New World Fund® Class R-6 (RNWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.60
+0.35 (0.48%)
Sep 15, 2023, 8:05 AM EDT
-8.33% (1Y)
| Fund Assets | 36.01B |
| Expense Ratio | 0.57% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 3.64% |
| Dividend Growth | 46.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 73.25 |
| YTD Return | -4.38% |
| 1-Year Return | -4.58% |
| 5-Year Return | 28.07% |
| 52-Week Low | 70.43 |
| 52-Week High | 87.19 |
| Beta (5Y) | n/a |
| Holdings | 586 |
| Inception Date | May 1, 2009 |
About RNWGX
RNWGX was founded on 2009-05-01. The Fund's investment strategy focuses on Emerging Markets with 0.59% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class R6 Shares is $250 on a standard taxable account. New World Fund, Inc; Class R6 Shares seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.
Category Diversified Emerging Mkts
Ticker Symbol RNWGX
Share Class Class R-6
Index MSCI AC World NR USD
Performance
RNWGX had a total return of -4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
21.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.58% |
| Capital Group Central Cash Fund | n/a | 3.62% |
| MercadoLibre, Inc. | MELI | 2.17% |
| Microsoft Corporation | MSFT | 1.95% |
| Meta Platforms, Inc. | META | 1.75% |
| Tencent Holdings Limited | 0700 | 1.69% |
| Airbus SE | AIR | 1.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.32% |
| SK hynix Inc. | 000660 | 1.20% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.1645 | Dec 20, 2024 |
| Dec 14, 2023 | $2.159 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8859 | Dec 16, 2022 |
| Dec 16, 2021 | $6.294 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3831 | Dec 18, 2020 |
| Dec 20, 2019 | $2.8524 | Dec 23, 2019 |