American Funds New World R6 (RNWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.34
+0.33 (0.34%)
Oct 6, 2025, 8:07 AM EDT
0.34%
Fund Assets71.42B
Expense Ratio0.57%
Min. Investment$250
Turnover37.00%
Dividend (ttm)3.16
Dividend Yield3.28%
Dividend Growth46.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close96.01
YTD Return25.17%
1-Year Return16.28%
5-Year Return52.80%
52-Week Low70.43
52-Week High96.34
Beta (5Y)0.93
Holdings618
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 Capital Group
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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

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

25.28% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23307.00%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.84%
Microsoft CorporationMSFT2.31%
TENCENT HOLDINGS LTD07002.31%
MercadoLibre, Inc.MELI2.14%
SK HYNIX INC0006601.69%
Broadcom Inc.AVGO1.57%
NVIDIA CorporationNVDA1.55%
Meta Platforms, Inc.META1.46%
AAR Corp.AIR1.41%
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