American Funds New World Fund® Class R-4 (RNWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.85
-0.64 (-0.63%)
At close: Feb 27, 2026
26.35%
Fund Assets 79.70B
Expense Ratio 0.92%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 5.36
Dividend Yield 5.28%
Dividend Growth 86.12%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 101.49
YTD Return 9.67%
1-Year Return 34.76%
5-Year Return 38.90%
52-Week Low 65.97
52-Week High 102.08
Beta (5Y) n/a
Holdings 591
Inception Date Oct 7, 2002

About RNWEX

American Funds New World Fund is a mutual fund designed to provide long-term capital appreciation by investing in companies with significant exposure to countries with developing economies and/or emerging markets. The fund primarily invests in common stocks of emerging market companies as well as multinational corporations with a presence in these regions. It aims to diversify investors' portfolios globally, focusing on growth opportunities in various sectors such as technology, healthcare, and consumer discretionary. The fund's investment strategy is managed by Capital Research and Management Company, leveraging extensive research and a long-term perspective to navigate global market trends.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNWEX
Share Class Class R-4
Index MSCI AC World NR USD

Performance

RNWEX had a total return of 34.76% in the past year. Since the fund's inception, the average annual return has been 12.66%, 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 $5.3551 Dec 19, 2025
Dec 19, 2024 $2.8772 Dec 20, 2024
Dec 14, 2023 $1.8995 Dec 15, 2023
Dec 15, 2022 $0.6391 Dec 16, 2022
Dec 16, 2021 $5.9522 Dec 17, 2021
Dec 17, 2020 $0.1245 Dec 18, 2020
Full Dividend History