American Funds New World Fund® Class R-5E
RNWHX
NASDAQ
| Weiss Ratings | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds New World Fund® Class R-5E | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.93% | |||
| 30-Day Total Return | 6.58% | |||
| 60-Day Total Return | 19.92% | |||
| 90-Day Total Return | 6.25% | |||
| Year to Date Total Return | 15.83% | |||
| 1-Year Total Return | 34.97% | |||
| 2-Year Total Return | 49.16% | |||
| 3-Year Total Return | 70.49% | |||
| 5-Year Total Return | 39.60% | |||
| Price | RNWHX-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 | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $106.49 | |||
| 1-Month Low NAV | $99.62 | |||
| 1-Month High NAV | $106.49 | |||
| 52-Week Low NAV | $83.37 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $106.49 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.56B | |||
| Operating Ratios | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RNWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.95% | |||
| Last Bear Market Total Return | -14.84% | |||