American Funds New World Fund® Class 529-E
CNWEX
NASDAQ
| Weiss Ratings | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (16), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds New World Fund® Class 529-E | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 22, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.55% | |||
| Stock | 92.92% | |||
| U.S. Stock | 16.76% | |||
| Non-U.S. Stock | 76.16% | |||
| Bond | 3.34% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 7.12% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 16.53% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 37.28% | |||
| 5-Year Total Return | 36.83% | |||
| Price | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $85.56 | |||
| 1-Month Low NAV | $85.56 | |||
| 1-Month High NAV | $88.89 | |||
| 52-Week Low NAV | $69.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.89 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.41B | |||
| Operating Ratios | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -14.94% | |||