American Funds New World Fund® Class R-6 (RNWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.60
-0.64 (-0.63%)
At close: Feb 27, 2026
Fund Assets79.70B
Expense Ratio0.57%
Min. Investment$250
Turnover46.00%
Dividend (ttm)5.67
Dividend Yield5.55%
Dividend Growth79.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close102.24
YTD Return9.05%
1-Year Return34.40%
5-Year Return40.46%
52-Week Low66.26
52-Week High102.83
Beta (5Y)n/a
Holdings591
Inception DateMay 1, 2009

About RNWGX

American Funds New World Fund Class R-6 is a diversified mutual fund focused on capturing growth opportunities in emerging markets worldwide. The fund seeks long-term capital appreciation primarily by investing in equities of companies that are either based in, or have substantial business activities in, developing economies. In addition to direct investments in emerging market firms, it also allocates to multinational corporations with significant exposure to these fast-growing regions, offering a blend of global diversification and targeted emerging market potential. Managed by Capital Research and Management Company, the fund maintains a disciplined, research-driven approach with a strong focus on risk management. Its broad portfolio spans across industries such as technology, financial services, consumer goods, and industrials, featuring notable holdings like Taiwan Semiconductor Manufacturing, MercadoLibre, Microsoft, and Tencent. This fund is particularly suited for investors aiming to diversify their retirement or long-term portfolios with exposure to global growth trends. With an average expense ratio below the category average and a history dating back to 1999, American Funds New World Fund Class R-6 plays a meaningful role in global asset allocation strategies within the mutual fund universe.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNWGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNWGX had a total return of 34.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNWFXClass F-30.57%
RNWFXClass R-50.62%
FWWNXClass 529-f-30.62%
NFFFXClass F-20.68%

Top 10 Holdings

24.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.91%
SK hynix Inc.0006602.81%
Tencent Holdings Limited07002.70%
Microsoft CorporationMSFT1.88%
Broadcom Inc.AVGO1.80%
MercadoLibre, Inc.MELI1.68%
NVIDIA CorporationNVDA1.47%
Capital Group Central Cash Fundn/a1.32%
Airbus SEAIR1.27%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.6733Dec 19, 2025
Dec 19, 2024$3.1645Dec 20, 2024
Dec 14, 2023$2.159Dec 15, 2023
Dec 15, 2022$0.8859Dec 16, 2022
Dec 16, 2021$6.294Dec 17, 2021
Dec 17, 2020$0.3831Dec 18, 2020
Full Dividend History