American Funds New World Fund® Class 529-F-2
FNFWX
NASDAQ
| Weiss Ratings | FNFWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNFWX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (17), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FNFWX-NASDAQ | Click to Compare |
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| Fund Name | American Funds New World Fund® Class 529-F-2 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FNFWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | FNFWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | FNFWX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 95.73% | |||
| U.S. Stock | 16.26% | |||
| Non-U.S. Stock | 79.47% | |||
| Bond | 2.81% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | FNFWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -7.06% | |||
| 60-Day Total Return | -5.51% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 25.50% | |||
| 2-Year Total Return | 30.39% | |||
| 3-Year Total Return | 49.46% | |||
| 5-Year Total Return | 27.60% | |||
| Price | FNFWX-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 | FNFWX-NASDAQ | Click to Compare |
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| Nav | $93.16 | |||
| 1-Month Low NAV | $89.31 | |||
| 1-Month High NAV | $100.24 | |||
| 52-Week Low NAV | $70.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $102.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FNFWX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | FNFWX-NASDAQ | Click to Compare |
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| Total Assets | 81.90B | |||
| Operating Ratios | FNFWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FNFWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -14.83% | |||