American Funds New World R-5E (RNWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

105.61

-0.31 (-0.29%)

At close: Sep 30, 2026

Fund Assets	90.01B
Expense Ratio	0.72%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	1.28
Dividend Yield	1.21%
Dividend Growth	43.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	105.92
YTD Return	14.88%
1-Year Return	19.86%
5-Year Return	42.74%
52-Week Low	88.24
52-Week High	109.16
Beta (5Y)	0.88
Holdings	604
Inception Date	Nov 20, 2015

About RNWHX

American Funds New World Fund, Inc. Class R-5E is a globally diversified mutual fund focused on long-term capital appreciation. Its primary strategy is to provide investors with broad exposure to growth opportunities across emerging markets, while also including investments in multinational corporations with substantial operations or revenues tied to developing economies. The fund invests predominantly in common stocks, balancing both growth and value equities across a range of market capitalizations. To help temper the typical volatility of emerging-market equities, a notable portion of the portfolio is allocated to developed-market firms with significant business interests in emerging regions. Managed by Capital Research and Management Company, the fund aims to harness the growth potential of developing economies while offering diversification benefits to investors seeking international exposure within their retirement or investment portfolios.

Fund Family Capital Group

Category Diversified Emerging Mkts

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RNWHX

Share Class Class R-5e

Index MSCI AC World NR USD

Performance

RNWHX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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%
RNWGX	Class R-6	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.62%

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	$5.5477	Dec 19, 2025
Dec 19, 2024	$3.0578	Dec 20, 2024
Dec 14, 2023	$2.050	Dec 15, 2023
Dec 15, 2022	$0.7761	Dec 16, 2022
Dec 16, 2021	$6.1782	Dec 17, 2021
Dec 17, 2020	$0.2926	Dec 18, 2020

Full Dividend History