American Funds New World Fund® Class R-2E (RNEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.45
-0.63 (-0.63%)
At close: Feb 27, 2026
26.19%
Fund Assets 79.70B
Expense Ratio 1.37%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 4.98
Dividend Yield 4.98%
Dividend Growth 96.39%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 100.08
YTD Return 8.90%
1-Year Return 33.31%
5-Year Return 34.95%
52-Week Low 65.31
52-Week High 100.66
Beta (5Y) n/a
Holdings 591
Inception Date Aug 29, 2014

About RNEBX

American Funds New World Fund R2E is a diversified mutual fund that primarily seeks long-term capital appreciation. Its core strategy focuses on investing in companies with significant exposure to emerging markets, including both firms based in developing economies and multinational corporations that generate substantial revenues from these regions. The fund’s portfolio spans a range of sectors such as technology, communication services, consumer goods, and healthcare, with notable holdings in global leaders like Taiwan Semiconductor Manufacturing, Tencent Holdings, Microsoft, MercadoLibre, and Broadcom. By allocating assets across numerous countries and industries, the fund aims to capture the dynamic growth potential of emerging markets while balancing risk through geographic and sector diversification. Managed by Capital Group, it is designed for investors seeking to diversify globally and participate in the growth of developing economies over the long term.

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

Performance

RNEBX had a total return of 33.31% in the past year. Since the fund's inception, the average annual return has been 10.34%, 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 $4.9845 Dec 19, 2025
Dec 19, 2024 $2.538 Dec 20, 2024
Dec 14, 2023 $1.615 Dec 15, 2023
Dec 15, 2022 $0.3147 Dec 16, 2022
Dec 16, 2021 $5.558 Dec 17, 2021
Dec 20, 2019 $2.3515 Dec 23, 2019
Full Dividend History