American Funds New World Fund® Class R-6 (RNWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.96
-0.36 (-0.40%)
Jul 31, 2025, 8:07 AM EDT
-0.40%
Fund Assets70.03B
Expense Ratio0.57%
Min. Investment$250
Turnover37.00%
Dividend (ttm)3.16
Dividend Yield3.53%
Dividend Growth46.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close89.32
YTD Return15.58%
1-Year Return17.07%
5-Year Return42.02%
52-Week Low70.43
52-Week High90.81
Beta (5Y)0.91
Holdings579
Inception DateMay 1, 2009

About RNWGX

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.

Fund Family American Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol RNWGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNWGX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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-30.63%
NFFFXClass F-20.68%

Top 10 Holdings

24.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.53%
Capital Group Central Cash Fundn/a3.68%
MercadoLibre, Inc.MELI2.43%
Microsoft CorporationMSFT2.14%
Tencent Holdings Limited07002.02%
SK hynix Inc.0006601.84%
Meta Platforms, Inc.META1.71%
Broadcom Inc.AVGO1.56%
Airbus SEAIR1.45%
Nu Holdings Ltd.NU1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$2.8524Dec 23, 2019
Full Dividend History