American Funds New World Fund® Class R-5E (RNWHX)
| Fund Assets | 73.75B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | 46.00% |
| Dividend (ttm) | 5.55 |
| Dividend Yield | 5.53% |
| Dividend Growth | 81.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 100.30 |
| YTD Return | 9.03% |
| 1-Year Return | 34.97% |
| 5-Year Return | 35.16% |
| 52-Week Low | 78.89 |
| 52-Week High | 101.44 |
| Beta (5Y) | n/a |
| Holdings | 600 |
| 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.
Performance
RNWHX had a total return of 34.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.68% |
| SK hynix Inc. | 000660 | 3.15% |
| Tencent Holdings Limited | 0700 | 2.47% |
| Capital Group Central Cash Fund | n/a | 2.43% |
| Broadcom Inc. | AVGO | 1.58% |
| MercadoLibre, Inc. | MELI | 1.51% |
| NVIDIA Corporation | NVDA | 1.26% |
| Microsoft Corporation | MSFT | 1.24% |
| International Container Terminal Services Inc | ICT.PM | 1.18% |
| Samsung Electronics Co., Ltd. | 005930 | 1.16% |
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 |