C
American Funds New World Fund® Class A NEWFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds New World Fund® Class A
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jun 17, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.99%
Dividend NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.10%
Asset Allocation NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.73%
30-Day Total Return -4.22%
60-Day Total Return -6.07%
90-Day Total Return -1.92%
Year to Date Total Return -0.48%
1-Year Total Return 27.50%
2-Year Total Return 28.67%
3-Year Total Return 47.06%
5-Year Total Return 25.16%
Price NEWFX-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 NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $92.82
1-Month Low NAV $89.47
1-Month High NAV $96.91
52-Week Low NAV $70.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.88
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.72
Standard Deviation 10.74
Balance Sheet NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 81.90B
Operating Ratios NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.96%
Turnover Ratio 46.00%
Performance NEWFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.44%
Last Bear Market Total Return -14.89%