American Funds New World Fund® Class R-5
RNWFX
NASDAQ
| Weiss Ratings | RNWFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RNWFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Carl M. Kawaja (27), Robert W. Lovelace (27), Winnie Kwan (17), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RNWFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds New World Fund® Class R-5 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 15, 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 | RNWFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | RNWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | RNWFX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 95.54% | |||
| U.S. Stock | 14.91% | |||
| Non-U.S. Stock | 80.63% | |||
| Bond | 1.96% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 1.95% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | RNWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.11% | |||
| 30-Day Total Return | -8.95% | |||
| 60-Day Total Return | -8.45% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 32.20% | |||
| 3-Year Total Return | 64.56% | |||
| 5-Year Total Return | 30.71% | |||
| Price | RNWFX-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 | RNWFX-NASDAQ | Click to Compare |
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| Nav | $100.27 | |||
| 1-Month Low NAV | $100.27 | |||
| 1-Month High NAV | $109.28 | |||
| 52-Week Low NAV | $89.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $111.12 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RNWFX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | RNWFX-NASDAQ | Click to Compare |
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| Total Assets | 88.44B | |||
| Operating Ratios | RNWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RNWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.06% | |||
| Last Bear Market Total Return | -14.82% | |||