American Funds New World Fund Class A (NEWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.58
+0.21 (0.22%)
Dec 5, 2025, 8:10 AM EST
11.69% (1Y)
| Fund Assets | 74.19B |
| Expense Ratio | 0.99% |
| Min. Investment | $250 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 2.73% |
| Dividend Growth | 53.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 97.37 |
| YTD Return | 19.34% |
| 1-Year Return | 15.51% |
| 5-Year Return | 23.39% |
| 52-Week Low | 74.74 |
| 52-Week High | 104.64 |
| Beta (5Y) | 0.76 |
| Holdings | 579 |
| Inception Date | Jun 17, 1999 |
About NEWFX
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 Capital Group
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NEWFX
Share Class Class A
Index MSCI AC World NR USD
Performance
NEWFX had a total return of 15.51% in the past year. Since the fund's inception, the average annual return has been 10.23%, including dividends.
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 | $2.8205 | Dec 20, 2024 |
| Dec 14, 2023 | $1.8421 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5894 | Dec 16, 2022 |
| Dec 16, 2021 | $5.9304 | Dec 17, 2021 |
| Dec 17, 2020 | $0.085 | Dec 18, 2020 |
| Dec 20, 2019 | $2.5757 | Dec 23, 2019 |