American Funds New World Fund® Class R-1
RNWAX
NASDAQ
| Weiss Ratings | RNWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RNWAX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (17), 9 others | |||
| Website | -- | |||
| Fund Information | RNWAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds New World Fund® Class R-1 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 11, 2002 | |||
| 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 | RNWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | RNWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | RNWAX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 95.73% | |||
| U.S. Stock | 16.26% | |||
| Non-U.S. Stock | 79.47% | |||
| Bond | 2.81% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | RNWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 10.89% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 32.36% | |||
| 2-Year Total Return | 40.83% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 27.08% | |||
| Price | RNWAX-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 | RNWAX-NASDAQ | Click to Compare |
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| Nav | $95.65 | |||
| 1-Month Low NAV | $93.54 | |||
| 1-Month High NAV | $96.34 | |||
| 52-Week Low NAV | $67.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.34 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RNWAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | RNWAX-NASDAQ | Click to Compare |
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| Total Assets | 79.70B | |||
| Operating Ratios | RNWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RNWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -15.03% | |||