American Funds New World Fund® Class R-1 (RNWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.62
-0.62 (-0.64%)
At close: Feb 27, 2026
25.91%
Fund Assets 79.70B
Expense Ratio 1.66%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 4.79
Dividend Yield 4.93%
Dividend Growth 121.10%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 97.24
YTD Return 8.86%
1-Year Return 32.94%
5-Year Return 33.01%
52-Week Low 63.63
52-Week High 97.80
Beta (5Y) n/a
Holdings 591
Inception Date Jun 11, 2002

About RNWAX

American Funds New World Fund Inc. Class R-1 is a diversified emerging markets mutual fund focused on achieving long-term capital appreciation. The fund invests predominantly in equity securities of companies with significant exposure to developing countries, allocating at least 35% of its assets to issuers based in qualified emerging markets. Its holdings span a wide range of industries and market capitalizations, including both growth and value stocks. Additionally, the fund may invest in debt securities, including those rated below investment grade, to enhance diversification and broaden its opportunity set. The investment approach blends direct exposure to emerging markets companies with investments in multinational firms that have substantial business operations in these regions. This strategic mix allows the fund to benefit from global economic trends while managing risk through diversification. By seeking opportunities in dynamic and rapidly growing economies across Asia, Latin America, and other developing regions, the fund plays a significant role in investor portfolios targeting international diversification and exposure to global growth themes.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Ticker Symbol RNWAX
Share Class Class R-1
Index MSCI AC World NR USD

Performance

RNWAX had a total return of 32.94% in the past year. Since the fund's inception, the average annual return has been 11.07%, 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 $4.7933 Dec 19, 2025
Dec 19, 2024 $2.1679 Dec 20, 2024
Dec 14, 2023 $1.3816 Dec 15, 2023
Dec 15, 2022 $0.1578 Dec 16, 2022
Dec 16, 2021 $5.558 Dec 17, 2021
Dec 20, 2019 $2.0477 Dec 23, 2019
Full Dividend History