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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info RNEBX-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 (16), 9 others
Website http://capitalgroup.com
Fund Information RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.41%
Dividend RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.31%
Asset Allocation RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.90
Standard Deviation 13.87
Balance Sheet RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 71.42B
Operating Ratios RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.37%
Turnover Ratio 37.00%
Performance RNEBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.20%
Last Bear Market Total Return -14.97%