American Funds New World Fund® Class 529-A (CNWAX)

Fund Assets	67.17B
Expense Ratio	1.02%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.80
Dividend Yield	3.09%
Dividend Growth	53.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	86.68
YTD Return	14.87%
1-Year Return	14.02%
5-Year Return	50.28%
52-Week Low	69.67
52-Week High	87.58
Beta (5Y)	0.90
Holdings	611
Inception Date	Feb 19, 2002

About CNWAX

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.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: CNWAX
• Share Class: Class 529-a
• Index: MSCI AC World NR USD

Performance

CNWAX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RNWGX	Class R-6	0.57%
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.63%

Top 10 Holdings

22.59% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	5.69%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.06%
MercadoLibre, Inc.	MELI	2.54%
Microsoft Corporation	MSFT	2.00%
TENCENT HOLDINGS LTD	0700	1.84%
Meta Platforms, Inc.	META	1.36%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.31%
Nu Holdings Ltd.	NU	1.30%
Broadcom Inc.	AVGO	1.26%
AAR Corp.	AIR	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.8016	Dec 20, 2024
Dec 14, 2023	$1.8256	Dec 15, 2023
Dec 15, 2022	$0.5746	Dec 16, 2022
Dec 16, 2021	$5.9184	Dec 17, 2021
Dec 17, 2020	$0.0788	Dec 18, 2020
Dec 20, 2019	$2.5458	Dec 23, 2019