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
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info NEWFX-NASDAQ Click to
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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 NEWFX-NASDAQ Click to
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Fund Name American Funds New World Fund® Class A
Category Diversified Emerging Markets
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
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Dividend Yield 0.94%
Dividend NEWFX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation NEWFX-NASDAQ Click to
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Cash 2.32%
Stock 95.54%
U.S. Stock 14.91%
Non-U.S. Stock 80.63%
Bond 1.96%
U.S. Bond 0.01%
Non-U.S. Bond 1.95%
Preferred 0.12%
Convertible 0.00%
Other Net 0.05%
Price History NEWFX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return -6.57%
60-Day Total Return -7.77%
90-Day Total Return -5.59%
Year to Date Total Return 7.46%
1-Year Total Return 8.53%
2-Year Total Return 32.26%
3-Year Total Return 64.48%
5-Year Total Return 29.64%
Price NEWFX-NASDAQ Click to
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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 NEWFX-NASDAQ Click to
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Nav $100.23
1-Month Low NAV $98.64
1-Month High NAV $108.15
52-Week Low NAV $89.47
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $110.63
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation NEWFX-NASDAQ Click to
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Beta 0.71
Standard Deviation 13.04
Balance Sheet NEWFX-NASDAQ Click to
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Total Assets 88.44B
Operating Ratios NEWFX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 46.00%
Performance NEWFX-NASDAQ Click to
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Last Bull Market Total Return 34.69%
Last Bear Market Total Return -14.89%