American Funds New World R6 (RNWGX)

Fund Assets	69.41B
Expense Ratio	0.57%
Min. Investment	$250
Turnover	37.00%
Dividend (ttm)	3.16
Dividend Yield	3.46%
Dividend Growth	46.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	91.04
YTD Return	18.53%
1-Year Return	19.06%
5-Year Return	45.01%
52-Week Low	70.43
52-Week High	91.33
Beta (5Y)	0.90
Holdings	579
Inception Date	May 1, 2009

About RNWGX

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.

• Fund Family: American Funds
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: RNWGX
• Share Class: Class R-6
• Index: MSCI AC World NR USD

Performance

RNWGX had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNWFX	Class F-3	0.57%
RNWFX	Class R-5	0.62%
FWWNX	Class 529-f-3	0.63%
NFFFX	Class F-2	0.68%

Top 10 Holdings

24.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.53%
Capital Group Central Cash Fund	n/a	3.68%
MercadoLibre, Inc.	MELI	2.43%
Microsoft Corporation	MSFT	2.14%
Tencent Holdings Limited	0700	2.02%
SK hynix Inc.	000660	1.84%
Meta Platforms, Inc.	META	1.71%
Broadcom Inc.	AVGO	1.56%
Airbus SE	AIR	1.45%
Nu Holdings Ltd.	NU	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.1645	Dec 20, 2024
Dec 14, 2023	$2.159	Dec 15, 2023
Dec 15, 2022	$0.8859	Dec 16, 2022
Dec 16, 2021	$6.294	Dec 17, 2021
Dec 17, 2020	$0.3831	Dec 18, 2020
Dec 20, 2019	$2.8524	Dec 23, 2019