C
American Funds New World Fund® Class R-2E RNEBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RNEBX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info RNEBX-NASDAQ Click to
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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 RNEBX-NASDAQ Click to
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Fund Name American Funds New World Fund® Class R-2E
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 29, 2014
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 RNEBX-NASDAQ Click to
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Dividend Yield 0.69%
Dividend RNEBX-NASDAQ Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation RNEBX-NASDAQ Click to
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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 RNEBX-NASDAQ Click to
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7-Day Total Return 2.92%
30-Day Total Return 6.53%
60-Day Total Return 19.79%
90-Day Total Return 6.08%
Year to Date Total Return 15.52%
1-Year Total Return 34.11%
2-Year Total Return 47.23%
3-Year Total Return 67.19%
5-Year Total Return 35.13%
Price RNEBX-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 RNEBX-NASDAQ Click to
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Nav $105.50
1-Month Low NAV $98.74
1-Month High NAV $105.50
52-Week Low NAV $82.67
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $105.50
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation RNEBX-NASDAQ Click to
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Beta 0.73
Standard Deviation 13.65
Balance Sheet RNEBX-NASDAQ Click to
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Total Assets 85.56B
Operating Ratios RNEBX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 46.00%
Performance RNEBX-NASDAQ Click to
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Last Bull Market Total Return 34.24%
Last Bear Market Total Return -14.97%