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
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info NWFFX-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 NWFFX-NASDAQ Click to
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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
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Dividend Yield 0.94%
Dividend NWFFX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation NWFFX-NASDAQ Click to
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Cash 2.93%
Stock 94.56%
U.S. Stock 14.76%
Non-U.S. Stock 79.80%
Bond 2.12%
U.S. Bond 0.00%
Non-U.S. Bond 2.12%
Preferred 0.10%
Convertible 0.00%
Other Net 0.29%
Price History NWFFX-NASDAQ Click to
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7-Day Total Return -0.82%
30-Day Total Return 0.99%
60-Day Total Return 3.84%
90-Day Total Return -2.27%
Year to Date Total Return 15.29%
1-Year Total Return 19.65%
2-Year Total Return 42.15%
3-Year Total Return 66.56%
5-Year Total Return 37.09%
Price NWFFX-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 NWFFX-NASDAQ Click to
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Nav $106.72
1-Month Low NAV $105.28
1-Month High NAV $109.14
52-Week Low NAV $88.79
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $109.78
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation NWFFX-NASDAQ Click to
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Beta 0.72
Standard Deviation 13.39
Balance Sheet NWFFX-NASDAQ Click to
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Total Assets 90.01B
Operating Ratios NWFFX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 46.00%
Performance NWFFX-NASDAQ Click to
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Last Bull Market Total Return 34.69%
Last Bear Market Total Return -14.88%