American Funds New World Fund® Class R-6 (RNWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.60
-0.64 (-0.63%)
Mar 2, 2026, 8:07 AM EST
28.93%
Fund Assets 79.70B
Expense Ratio 0.57%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 5.67
Dividend Yield 5.58%
Dividend Growth 79.28%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 102.24
YTD Return 9.05%
1-Year Return 37.06%
5-Year Return 37.07%
52-Week Low 66.26
52-Week High 102.83
Beta (5Y) n/a
Holdings 591
Inception Date May 1, 2009

About RNWGX

American Funds New World Fund Class R-6 is a diversified mutual fund focused on capturing growth opportunities in emerging markets worldwide. The fund seeks long-term capital appreciation primarily by investing in equities of companies that are either based in, or have substantial business activities in, developing economies. In addition to direct investments in emerging market firms, it also allocates to multinational corporations with significant exposure to these fast-growing regions, offering a blend of global diversification and targeted emerging market potential. Managed by Capital Research and Management Company, the fund maintains a disciplined, research-driven approach with a strong focus on risk management. Its broad portfolio spans across industries such as technology, financial services, consumer goods, and industrials, featuring notable holdings like Taiwan Semiconductor Manufacturing, MercadoLibre, Microsoft, and Tencent. This fund is particularly suited for investors aiming to diversify their retirement or long-term portfolios with exposure to global growth trends. With an average expense ratio below the category average and a history dating back to 1999, American Funds New World Fund Class R-6 plays a meaningful role in global asset allocation strategies within the mutual fund universe.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNWGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNWGX had a total return of 37.06% in the past year. Since the fund's inception, the average annual return has been 12.63%, 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%
RNWFX Class R-5 0.62%
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 $5.6733 Dec 19, 2025
Dec 19, 2024 $3.1645 Dec 20, 2024
Dec 14, 2023 $2.159 Dec 15, 2023
Dec 15, 2022 $0.8859 Dec 16, 2022
Dec 16, 2021 $6.294 Dec 17, 2021
Dec 17, 2020 $0.3831 Dec 18, 2020
Full Dividend History