D
American Funds New World Fund® Class F-2 NFFFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NFFFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NFFFX-NASDAQ Click to
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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
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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
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Dividend Yield 1.46%
Dividend NFFFX-NASDAQ Click to
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Dividend Yield (Forward) 2.22%
Asset Allocation NFFFX-NASDAQ Click to
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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
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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
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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 --
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NAV NFFFX-NASDAQ Click to
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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
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Beta 0.93
Standard Deviation 16.28
Balance Sheet NFFFX-NASDAQ Click to
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Total Assets 57.15B
Operating Ratios NFFFX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 32.00%
Performance NFFFX-NASDAQ Click to
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Last Bull Market Total Return 30.72%
Last Bear Market Total Return -14.83%
Weiss Ratings