American Funds New World Fund® Class F-2
NFFFX
NASDAQ
Weiss Ratings | NFFFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NFFFX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Carl M. Kawaja (24), Robert W. Lovelace (24), Winnie Kwan (15), 9 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | NFFFX-NASDAQ | Click to Compare |
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Fund Name | American Funds New World Fund® Class F-2 | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Aug 01, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NFFFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.46% | |||
Dividend | NFFFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.22% | |||
Asset Allocation | NFFFX-NASDAQ | Click to Compare |
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Cash | 3.74% | |||
Stock | 92.21% | |||
U.S. Stock | 22.83% | |||
Non-U.S. Stock | 69.38% | |||
Bond | 3.74% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 3.74% | |||
Preferred | 0.28% | |||
Convertible | 0.01% | |||
Other Net | 0.02% | |||
Price History | NFFFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 1.67% | |||
60-Day Total Return | 5.66% | |||
90-Day Total Return | 7.23% | |||
Year to Date Total Return | 5.55% | |||
1-Year Total Return | 14.92% | |||
2-Year Total Return | 4.22% | |||
3-Year Total Return | -1.85% | |||
5-Year Total Return | 39.37% | |||
Price | NFFFX-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 | NFFFX-NASDAQ | Click to Compare |
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Nav | $78.90 | |||
1-Month Low NAV | $76.88 | |||
1-Month High NAV | $78.94 | |||
52-Week Low NAV | $67.90 | |||
52-Week Low NAV (Date) | Oct 26, 2023 | |||
52-Week High NAV | $78.94 | |||
52-Week High Price (Date) | Mar 21, 2024 | |||
Beta / Standard Deviation | NFFFX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.28 | |||
Balance Sheet | NFFFX-NASDAQ | Click to Compare |
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Total Assets | 57.15B | |||
Operating Ratios | NFFFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 32.00% | |||
Performance | NFFFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 30.72% | |||
Last Bear Market Total Return | -14.83% | |||