C
American Funds New World Fund® Class F-1 NWFFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWFFX-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 NWFFX-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 NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds New World Fund® Class F-1
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Mar 16, 2001
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 NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.00%
Dividend NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.29%
Asset Allocation NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.95%
Stock 94.37%
U.S. Stock 15.40%
Non-U.S. Stock 78.97%
Bond 2.32%
U.S. Bond 0.00%
Non-U.S. Bond 2.32%
Preferred 0.14%
Convertible 0.00%
Other Net 0.21%
Price History NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.94%
30-Day Total Return 6.57%
60-Day Total Return 19.88%
90-Day Total Return 6.20%
Year to Date Total Return 15.73%
1-Year Total Return 34.66%
2-Year Total Return 48.44%
3-Year Total Return 69.28%
5-Year Total Return 37.94%
Price NWFFX-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 NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $107.12
1-Month Low NAV $100.22
1-Month High NAV $107.12
52-Week Low NAV $83.82
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $107.12
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.73
Standard Deviation 13.66
Balance Sheet NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 85.56B
Operating Ratios NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.96%
Turnover Ratio 46.00%
Performance NWFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 34.69%
Last Bear Market Total Return -14.88%