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 (25), Robert W. Lovelace (25), Winnie Kwan (16), 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 | 0.57% | |||
| Dividend | CNWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | CNWEX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 92.54% | |||
| U.S. Stock | 17.96% | |||
| Non-U.S. Stock | 74.58% | |||
| Bond | 3.75% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CNWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 11.77% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 9.37% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 30.20% | |||
| 5-Year Total Return | 60.35% | |||
| 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 | $82.70 | |||
| 1-Month Low NAV | $74.01 | |||
| 1-Month High NAV | $82.77 | |||
| 52-Week Low NAV | $69.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.33 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | CNWEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | CNWEX-NASDAQ | Click to Compare |
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| Total Assets | 62.60B | |||
| Operating Ratios | CNWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CNWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -14.94% | |||