American Funds New World R-6 (RNWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.46
+0.29 (0.30%)
Nov 2, 2026, 4:00 PM EST
| Fund Assets | 88.44B |
| Expense Ratio | 0.564% |
| Min. Investment | $250 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 1.42% |
| Dividend Growth | 40.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 98.17 |
| YTD Return | 5.68% |
| 1-Year Return | 7.04% |
| 5-Year Return | 29.12% |
| 52-Week Low | 89.46 |
| 52-Week High | 110.71 |
| Beta (5Y) | 0.88 |
| Holdings | 589 |
| Inception Date | Jun 17, 1999 |