American Funds New World Fund® Class F-2 (NFFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.26
-0.64 (-0.63%)
At close: Feb 27, 2026
26.39%
Fund Assets 79.70B
Expense Ratio 0.68%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 5.58
Dividend Yield 5.48%
Dividend Growth 81.45%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 101.90
YTD Return 9.02%
1-Year Return 34.24%
5-Year Return 39.68%
52-Week Low 66.10
52-Week High 102.49
Beta (5Y) n/a
Holdings 591
Inception Date Aug 1, 2008

About NFFFX

American Funds New World Fund® Class F-2 is a diversified emerging markets mutual fund that aims for long-term capital appreciation. Managed by Capital Group, the fund primarily invests in common stocks of companies that have significant exposure to developing economies, either by being domiciled in emerging market countries or by generating a large portion of their revenues from these markets. In addition to equities, the fund can allocate assets to debt securities, including government and lower-rated bonds (often termed “junk bonds”), providing a broader exposure to emerging market growth and risk profiles. Notably, New World Fund® combines direct investments in emerging market firms with stakes in multinational corporations benefiting from growth in developing regions, setting it apart from peers that focus solely on one or the other. This multi-manager fund is guided by a team-based approach and leverages robust global research capabilities. Its portfolio spans various sectors, including technology, healthcare, and consumer services, with significant holdings in companies like Taiwan Semiconductor, Microsoft, and Tencent. The fund’s role within the financial market is to offer investors diversified access to the high-growth opportunities and volatility inherent in emerging markets, aiming to balance risk and reward over the long term.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NFFFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

NFFFX had a total return of 34.24% in the past year. Since the fund's inception, the average annual return has been 9.75%, including dividends.

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%
RNWGX Class R-6 0.57%
RNWFX Class R-5 0.62%
FWWNX Class 529-f-3 0.62%

Top 10 Holdings

24.08% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.91%
SK hynix Inc. 000660 2.81%
Tencent Holdings Limited 0700 2.70%
Microsoft Corporation MSFT 1.88%
Broadcom Inc. AVGO 1.80%
MercadoLibre, Inc. MELI 1.68%
NVIDIA Corporation NVDA 1.47%
Capital Group Central Cash Fund n/a 1.32%
Airbus SE AIR 1.27%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $5.5804 Dec 19, 2025
Dec 19, 2024 $3.0754 Dec 20, 2024
Dec 14, 2023 $2.0785 Dec 15, 2023
Dec 15, 2022 $0.7988 Dec 16, 2022
Dec 16, 2021 $6.1977 Dec 17, 2021
Dec 17, 2020 $0.3078 Dec 18, 2020
Full Dividend History