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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.22
-0.64 (-0.63%)
At close: Feb 27, 2026
26.30%
Fund Assets 79.70B
Expense Ratio 0.72%
Min. Investment $250
Turnover 46.00%
Dividend (ttm) 5.55
Dividend Yield 5.50%
Dividend Growth 81.43%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 100.86
YTD Return 9.02%
1-Year Return 34.19%
5-Year Return 39.40%
52-Week Low 65.44
52-Week High 101.44
Beta (5Y) n/a
Holdings 591
Inception Date Nov 20, 2015

About RNWHX

American Funds New World Fund, Inc. Class R-5E is a globally diversified mutual fund focused on long-term capital appreciation. Its primary strategy is to provide investors with broad exposure to growth opportunities across emerging markets, while also including investments in multinational corporations with substantial operations or revenues tied to developing economies. The fund invests predominantly in common stocks, balancing both growth and value equities across a range of market capitalizations. To help temper the typical volatility of emerging-market equities, a notable portion of the portfolio is allocated to developed-market firms with significant business interests in emerging regions. Managed by Capital Research and Management Company, the fund aims to harness the growth potential of developing economies while offering diversification benefits to investors seeking international exposure within their retirement or investment portfolios.

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

Performance

RNWHX had a total return of 34.19% in the past year. Since the fund's inception, the average annual return has been 13.65%, 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 $5.5477 Dec 19, 2025
Dec 19, 2024 $3.0578 Dec 20, 2024
Dec 14, 2023 $2.050 Dec 15, 2023
Dec 15, 2022 $0.7761 Dec 16, 2022
Dec 16, 2021 $6.1782 Dec 17, 2021
Dec 17, 2020 $0.2926 Dec 18, 2020
Full Dividend History