American Funds New World Fund® Class R-5 (RNWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.99
-0.64 (-0.62%)
At close: Feb 27, 2026
26.44%
Fund Assets 79.70B
Expense Ratio 0.62%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 5.62
Dividend Yield 5.48%
Dividend Growth 80.52%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 102.63
YTD Return 9.03%
1-Year Return 34.31%
5-Year Return 40.10%
52-Week Low 66.54
52-Week High 103.23
Beta (5Y) n/a
Holdings 591
Inception Date May 15, 2002

About RNWFX

American Funds New World Fund Inc. Class R-5 is a diversified mutual fund focused on seeking long-term capital appreciation primarily through investments in companies with significant exposure to developing economies and emerging markets. The fund, managed by Capital Research and Management Company, utilizes a multi-manager approach that blends a range of perspectives and expertise. Its portfolio is composed predominantly of common stocks, though it may also include fixed income securities and, at times, high-yield bonds. With over 580 individual holdings, its top allocations often feature prominent global companies across technology, finance, e-commerce, and industrial sectors, such as TSMC, Microsoft, MercadoLibre, and Tencent. The fund’s strategy is structured to provide investors exposure to the growth dynamics of Asia, Latin America, and other emerging regions, while also supporting global portfolio diversification. Notably, the fund has a relatively low expense ratio compared to peers and a minimum investment requirement designed to be accessible. New World Fund Inc. Class R-5 plays a significant role for those aiming to capture international growth trends within a diversified, professionally managed investment structure.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNWFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RNWFX had a total return of 34.31% in the past year. Since the fund's inception, the average annual return has been 13.26%, 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%
FWWNX Class 529-f-3 0.62%
NFFFX Class F-2 0.68%

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 $5.6241 Dec 19, 2025
Dec 19, 2024 $3.1155 Dec 20, 2024
Dec 14, 2023 $2.1197 Dec 15, 2023
Dec 15, 2022 $0.8455 Dec 16, 2022
Dec 16, 2021 $6.2458 Dec 17, 2021
Dec 17, 2020 $0.3456 Dec 18, 2020
Full Dividend History