American Funds New World Fund® Class 529-E
CNWEX
NASDAQ
| Weiss Ratings | CNWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CNWEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (24), Robert W. Lovelace (24), Winnie Kwan (15), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CNWEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.98% | |||
| Dividend | CNWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | CNWEX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 92.21% | |||
| U.S. Stock | 22.83% | |||
| Non-U.S. Stock | 69.38% | |||
| Bond | 3.74% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.74% | |||
| Preferred | 0.28% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | CNWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 5.56% | |||
| 90-Day Total Return | 7.09% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 14.31% | |||
| 2-Year Total Return | 3.14% | |||
| 3-Year Total Return | -3.37% | |||
| 5-Year Total Return | 35.78% | |||
| Price | CNWEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $77.62 | |||
| 1-Month Low NAV | $75.66 | |||
| 1-Month High NAV | $77.68 | |||
| 52-Week Low NAV | $66.63 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $77.68 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Beta / Standard Deviation | CNWEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | CNWEX-NASDAQ | Click to Compare |
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| Total Assets | 57.15B | |||
| Operating Ratios | CNWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CNWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.19% | |||
| Last Bear Market Total Return | -14.94% | |||
