American Funds New World Fund® Class R-6 (RNWGX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
73.60
+0.35 (0.48%)
Sep 15, 2023, 7:05 AM EST
-1.71% (1Y)
| Fund Assets | 36.01B |
| Expense Ratio | 0.57% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 4.00% |
| Dividend Growth | 46.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 73.25 |
| YTD Return | -4.38% |
| 1-Year Return | 2.32% |
| 5-Year Return | 25.21% |
| 52-Week Low | 60.76 |
| 52-Week High | 77.08 |
| Beta (5Y) | n/a |
| Holdings | 594 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol RNWGX
Share Class Class R-6
Index MSCI AC World NR USD
Performance
RNWGX had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.
Top 10 Holdings
23.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.95% |
| Tencent Holdings Limited | 0700 | 2.62% |
| Microsoft Corporation | MSFT | 2.61% |
| Capital Group Central Cash Fund | n/a | 2.57% |
| MercadoLibre, Inc. | MELI | 1.85% |
| Broadcom Inc. | AVGO | 1.78% |
| Meta Platforms, Inc. | META | 1.65% |
| NVIDIA Corporation | NVDA | 1.51% |
| Novo Nordisk A/S | NOVO.B | 1.35% |
| Max Healthcare Institute Limited | MAXHEALTH | 1.27% |
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 |