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 | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (25), Robert W. Lovelace (25), Winnie Kwan (16), 9 others | |||
| Website | http://www.americanfunds.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 | 1.09% | |||
| Dividend | RNWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | RNWFX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 92.54% | |||
| U.S. Stock | 17.96% | |||
| Non-U.S. Stock | 74.58% | |||
| Bond | 3.75% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RNWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 13.22% | |||
| 90-Day Total Return | 6.45% | |||
| Year to Date Total Return | 11.02% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 23.75% | |||
| 3-Year Total Return | 40.59% | |||
| 5-Year Total Return | 46.82% | |||
| 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 | $85.78 | |||
| 1-Month Low NAV | $84.42 | |||
| 1-Month High NAV | $87.49 | |||
| 52-Week Low NAV | $70.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.49 | |||
| 52-Week High Price (Date) | Jun 11, 2025 | |||
| Beta / Standard Deviation | RNWFX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | RNWFX-NASDAQ | Click to Compare |
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| Total Assets | 66.48B | |||
| Operating Ratios | RNWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 37.00% | |||
| Performance | RNWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -14.82% | |||