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 | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (27), Robert W. Lovelace (27), Winnie Kwan (17), 9 others | |||
| Website | http://capitalgroup.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 | 1.24% | |||
| Dividend | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.93% | |||
| Stock | 94.56% | |||
| U.S. Stock | 14.76% | |||
| Non-U.S. Stock | 79.80% | |||
| Bond | 2.12% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 15.61% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 43.25% | |||
| 3-Year Total Return | 68.51% | |||
| 5-Year Total Return | 39.79% | |||
| 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 | $107.79 | |||
| 1-Month Low NAV | $106.34 | |||
| 1-Month High NAV | $110.23 | |||
| 52-Week Low NAV | $89.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $110.78 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.01B | |||
| Operating Ratios | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FNWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.14% | |||
| Last Bear Market Total Return | -14.80% | |||