American Funds New World Fund® Class F-3
FNWFX
NASDAQ
| Weiss Ratings | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNWFX-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 | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds New World Fund® Class F-3 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 9.47% | |||
| 90-Day Total Return | 15.77% | |||
| Year to Date Total Return | 15.86% | |||
| 1-Year Total Return | 14.29% | |||
| 2-Year Total Return | 28.28% | |||
| 3-Year Total Return | 47.23% | |||
| 5-Year Total Return | 49.65% | |||
| Price | FNWFX-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 | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $89.24 | |||
| 1-Month Low NAV | $85.22 | |||
| 1-Month High NAV | $89.24 | |||
| 52-Week Low NAV | $70.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.24 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.01B | |||
| Operating Ratios | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -14.80% | |||