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 (26), Robert W. Lovelace (26), 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 | 1.27% | |||
| Dividend | RNWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | RNWFX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 94.37% | |||
| U.S. Stock | 15.40% | |||
| Non-U.S. Stock | 78.97% | |||
| Bond | 2.32% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | RNWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.94% | |||
| 30-Day Total Return | 6.59% | |||
| 60-Day Total Return | 19.94% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 15.87% | |||
| 1-Year Total Return | 35.09% | |||
| 2-Year Total Return | 49.43% | |||
| 3-Year Total Return | 71.00% | |||
| 5-Year Total Return | 40.28% | |||
| 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 | $108.39 | |||
| 1-Month Low NAV | $101.39 | |||
| 1-Month High NAV | $108.39 | |||
| 52-Week Low NAV | $84.76 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $108.39 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | RNWFX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | RNWFX-NASDAQ | Click to Compare |
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| Total Assets | 85.56B | |||
| 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% | |||