American Funds New World Fund® Class R-4
RNWEX
NASDAQ
| Weiss Ratings | RNWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RNWEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (24), Robert W. Lovelace (24), Winnie Kwan (15), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RNWEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.24% | |||
| Dividend | RNWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | RNWEX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 92.21% | |||
| U.S. Stock | 22.83% | |||
| Non-U.S. Stock | 69.38% | |||
| Bond | 3.74% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.74% | |||
| Preferred | 0.28% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | RNWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 7.17% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 3.74% | |||
| 3-Year Total Return | -2.56% | |||
| 5-Year Total Return | 37.70% | |||
| Price | RNWEX-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 | RNWEX-NASDAQ | Click to Compare |
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| Nav | $78.59 | |||
| 1-Month Low NAV | $76.58 | |||
| 1-Month High NAV | $78.63 | |||
| 52-Week Low NAV | $67.55 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $78.63 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Beta / Standard Deviation | RNWEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | RNWEX-NASDAQ | Click to Compare |
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| Total Assets | 57.15B | |||
| Operating Ratios | RNWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RNWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.46% | |||
| Last Bear Market Total Return | -14.87% | |||
