American Funds New World R-6 (RNWGX)

Fund Assets	88.44B
Expense Ratio	0.564%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.40
Dividend Yield	1.37%
Dividend Growth	40.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	101.95
YTD Return	10.09%
1-Year Return	12.30%
5-Year Return	34.13%
52-Week Low	89.46
52-Week High	110.71
Beta (5Y)	0.88
Holdings	589
Inception Date	Jun 17, 1999

About RNWGX

This fund predominantly allocates its capital to common shares of businesses with substantial exposure to nations characterized by developing economies or markets. Under typical market conditions, at least 35% of the fund's assets are dedicated to both equity and fixed-income instruments issued by entities primarily based in qualified countries exhibiting developing economies or markets.

• Fund Family: Capital Group
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• 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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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

30.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.44%
SK hynix Inc.	000660	5.22%
Samsung Electronics Co., Ltd.	005930	4.12%
Capital Group Central Cash Fund	n/a	2.10%
Tencent Holdings Limited	0700	1.79%
NVIDIA Corporation	NVDA	1.39%
International Container Terminal Services, Inc.	ICT	1.36%
Broadcom Inc.	AVGO	1.25%
MediaTek Inc.	2454	1.24%
Microsoft Corporation	MSFT	1.17%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

Data Sources Report a data error