American Funds New World Fund® Class F-3
FNWFX
NASDAQ
| Weiss Ratings | FNWFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNWFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (16), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FNWFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.02% | |||
| Dividend | FNWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | FNWFX-NASDAQ | Click to Compare |
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| Cash | 3.93% | |||
| Stock | 92.78% | |||
| U.S. Stock | 16.39% | |||
| Non-U.S. Stock | 76.39% | |||
| Bond | 3.13% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 6.49% | |||
| Year to Date Total Return | 25.64% | |||
| 1-Year Total Return | 19.78% | |||
| 2-Year Total Return | 50.23% | |||
| 3-Year Total Return | 67.71% | |||
| 5-Year Total Return | 47.35% | |||
| Price | FNWFX-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 | FNWFX-NASDAQ | Click to Compare |
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| Nav | $96.77 | |||
| 1-Month Low NAV | $93.85 | |||
| 1-Month High NAV | $97.09 | |||
| 52-Week Low NAV | $70.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $97.09 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | FNWFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | FNWFX-NASDAQ | Click to Compare |
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| Total Assets | 74.19B | |||
| Operating Ratios | FNWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FNWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -14.80% | |||