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

Fund Assets	75.45B
Expense Ratio	0.57%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	5.67
Dividend Yield	5.79%
Dividend Growth	79.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	97.99
YTD Return	5.46%
1-Year Return	30.99%
5-Year Return	32.66%
52-Week Low	66.26
52-Week High	98.26
Beta (5Y)	0.92
Holdings	623
Inception Date	May 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
• 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 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.62%
NFFFX	Class F-2	0.68%

Top 10 Holdings

25.23% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	7.87%
TENCENT HOLDINGS LTD	0700	2.86%
SK HYNIX INC	000660	2.47%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.08%
Microsoft Corporation	MSFT	2.01%
Broadcom Inc.	AVGO	1.93%
MercadoLibre, Inc.	MELI	1.92%
NVIDIA Corporation	NVDA	1.51%
AAR Corp.	AIR	1.34%
Nu Holdings Ltd.	NU	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$5.6733	Dec 19, 2025
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