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 (17), 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 | 1.24% | |||
| Dividend | FNWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | FNWFX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 94.36% | |||
| U.S. Stock | 15.39% | |||
| Non-U.S. Stock | 78.97% | |||
| Bond | 2.32% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | FNWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.35% | |||
| 30-Day Total Return | 7.61% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 20.58% | |||
| Year to Date Total Return | 18.20% | |||
| 1-Year Total Return | 36.09% | |||
| 2-Year Total Return | 50.76% | |||
| 3-Year Total Return | 67.27% | |||
| 5-Year Total Return | 43.68% | |||
| 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 | $110.20 | |||
| 1-Month Low NAV | $102.40 | |||
| 1-Month High NAV | $110.20 | |||
| 52-Week Low NAV | $85.54 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $110.20 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | FNWFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | FNWFX-NASDAQ | Click to Compare |
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| Total Assets | 90.88B | |||
| Operating Ratios | FNWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FNWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.14% | |||
| Last Bear Market Total Return | -14.80% | |||