American Funds New World R-6 (RNWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

107.15

-0.31 (-0.29%)

Sep 30, 2026, 4:00 PM EST

Fund Assets	90.01B
Expense Ratio	0.57%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.40
Dividend Yield	1.31%
Dividend Growth	40.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	107.46
YTD Return	15.01%
1-Year Return	20.04%
5-Year Return	43.82%
52-Week Low	89.46
52-Week High	110.71
Beta (5Y)	0.88
Holdings	604
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 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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

31.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.04%
SK hynix Inc.	000660	6.96%
Capital Group Central Cash Fund	n/a	2.89%
Samsung Electronics Co., Ltd.	005930	2.67%
Tencent Holdings Limited	0700	1.85%
Broadcom Inc.	AVGO	1.57%
NVIDIA Corporation	NVDA	1.46%
International Container Terminal Services Inc	ICT.PM	1.34%
MercadoLibre, Inc.	MELI	1.26%
MediaTek Inc.	2454	1.13%

View More Holdings

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

Full Dividend History