C
American Funds New World Fund® Class R-4 RNWEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RNWEX-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 RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Funds
Manager/Tenure (Years) Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (16), 9 others
Website http://www.americanfunds.com
Fund Information RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds New World Fund® Class R-4
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Oct 07, 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 RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.79%
Dividend RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.31%
Asset Allocation RNWEX-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 RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.10%
30-Day Total Return -2.01%
60-Day Total Return 2.66%
90-Day Total Return 7.19%
Year to Date Total Return 13.33%
1-Year Total Return 16.83%
2-Year Total Return 23.85%
3-Year Total Return 38.43%
5-Year Total Return 38.74%
Price RNWEX-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 RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $86.69
1-Month Low NAV $86.69
1-Month High NAV $90.07
52-Week Low NAV $69.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $90.07
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.90
Standard Deviation 14.01
Balance Sheet RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 69.41B
Operating Ratios RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.92%
Turnover Ratio 37.00%
Performance RNWEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.47%
Last Bear Market Total Return -14.87%