American Funds New World 529-F-2 (FNFWX)

Fund Assets	53.49B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.06
Dividend Yield	3.50%
Dividend Growth	46.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	87.53
YTD Return	15.04%
1-Year Return	14.13%
5-Year Return	n/a
52-Week Low	70.32
52-Week High	88.44
Beta (5Y)	n/a
Holdings	611
Inception Date	Oct 30, 2020

About FNFWX

FNFWX was founded on 2020-10-30. The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in New World Fund, Inc; Class 529-F-2 Shares is $250 on a standard taxable account. New World Fund, Inc; Class 529-F-2 Shares seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: FNFWX
• Share Class: Class 529-f-2
• Index: MSCI AC World NR USD

Performance

FNFWX had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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	$3.0605	Dec 20, 2024
Dec 14, 2023	$2.0822	Dec 15, 2023
Dec 15, 2022	$0.8028	Dec 16, 2022
Dec 16, 2021	$6.1485	Dec 17, 2021
Dec 17, 2020	$0.2426	Dec 18, 2020