American Funds New World Fund® Class R-5 (RNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.91
+0.91 (1.03%)
At close: Jun 26, 2025
9.81% (1Y)
| Fund Assets | 36.01B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 3.50% |
| Dividend Growth | 46.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 88.00 |
| YTD Return | 15.08% |
| 1-Year Return | 14.21% |
| 5-Year Return | 50.57% |
| 52-Week Low | 70.68 |
| 52-Week High | 88.91 |
| Beta (5Y) | n/a |
| Holdings | 611 |
| Inception Date | May 15, 2002 |
About RNWFX
RNWFX was founded on 2002-05-15. The Fund's investment strategy focuses on Emerging Markets with 0.64% total expense ratio. The minimum amount to invest in New World Fund, Inc; Class R5 Shares is $250 on a standard taxable account. New World Fund, Inc; Class R5 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 RNWFX
Share Class Class R-5
Index MSCI AC World NR USD
Performance
RNWFX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
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 | $3.1155 | Dec 20, 2024 |
| Dec 14, 2023 | $2.1197 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8455 | Dec 16, 2022 |
| Dec 16, 2021 | $6.2458 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3456 | Dec 18, 2020 |
| Dec 20, 2019 | $2.8028 | Dec 23, 2019 |