American Funds New World Fund Class F-1 (NWFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.86
-0.64 (-0.63%)
At close: Feb 27, 2026
26.34%
Fund Assets 79.70B
Expense Ratio 0.96%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 5.32
Dividend Yield 5.24%
Dividend Growth 88.14%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 101.50
YTD Return 8.97%
1-Year Return 33.86%
5-Year Return 37.73%
52-Week Low 66.00
52-Week High 102.09
Beta (5Y) n/a
Holdings 591
Inception Date Mar 16, 2001

About NWFFX

The American Funds New World Fund is a diversified mutual fund designed to capitalize on growth opportunities in emerging markets, focusing on companies with significant exposure to developing economies. Its primary objective is long-term capital appreciation. The fund invests in a broad spectrum of sectors, including technology, healthcare, and consumer discretionary, providing diversified exposure to emerging markets. Notable holdings include multinational technology giants like Taiwan Semiconductor Manufacturing Co. Ltd. and Microsoft Corp., as well as companies from emerging regions such as MercadoLibre Inc. and Tencent Holdings Ltd. The fund's approach aims to balance risk and growth potential, making it a core component for investors seeking to diversify their portfolios with emerging market exposure.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NWFFX
Share Class Class F-1
Index MSCI AC World NR USD

Performance

NWFFX had a total return of 33.86% in the past year. Since the fund's inception, the average annual return has been 12.67%, 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 $5.3216 Dec 19, 2025
Dec 19, 2024 $2.8285 Dec 20, 2024
Dec 14, 2023 $1.8504 Dec 15, 2023
Dec 15, 2022 $0.5805 Dec 16, 2022
Dec 16, 2021 $5.9355 Dec 17, 2021
Dec 17, 2020 $0.091 Dec 18, 2020
Full Dividend History