American Funds New World Fund® Class 529-A (CNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.77
+0.19 (0.22%)
Jun 27, 2025, 4:00 PM EDT
10.24% (1Y)
Fund Assets | 67.17B |
Expense Ratio | 1.02% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 2.80 |
Dividend Yield | 3.15% |
Dividend Growth | 53.46% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 87.58 |
YTD Return | 14.87% |
1-Year Return | 14.02% |
5-Year Return | 50.28% |
52-Week Low | 69.67 |
52-Week High | 87.77 |
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%.
Top 10 Holdings
22.59% of assetsName | 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 |