American Funds New World Fund® Class R-2E
RNEBX
NASDAQ
Weiss Ratings | RNEBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RNEBX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (16), 9 others | |||
Website | http://capitalgroup.com | |||
Fund Information | RNEBX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.41% | |||
Dividend | RNEBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.31% | |||
Asset Allocation | RNEBX-NASDAQ | Click to Compare |
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Cash | 3.55% | |||
Stock | 92.92% | |||
U.S. Stock | 16.76% | |||
Non-U.S. Stock | 76.16% | |||
Bond | 3.34% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 3.34% | |||
Preferred | 0.17% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | RNEBX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.59% | |||
30-Day Total Return | 3.54% | |||
60-Day Total Return | 0.79% | |||
90-Day Total Return | 5.38% | |||
Year to Date Total Return | 17.04% | |||
1-Year Total Return | 16.15% | |||
2-Year Total Return | 28.69% | |||
3-Year Total Return | 45.66% | |||
5-Year Total Return | 35.04% | |||
Price | RNEBX-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 | RNEBX-NASDAQ | Click to Compare |
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Nav | $88.46 | |||
1-Month Low NAV | $86.94 | |||
1-Month High NAV | $89.39 | |||
52-Week Low NAV | $69.00 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $89.39 | |||
52-Week High Price (Date) | Aug 25, 2025 | |||
Beta / Standard Deviation | RNEBX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 13.87 | |||
Balance Sheet | RNEBX-NASDAQ | Click to Compare |
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Total Assets | 71.42B | |||
Operating Ratios | RNEBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 37.00% | |||
Performance | RNEBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.20% | |||
Last Bear Market Total Return | -14.97% | |||