Development
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 (25), Robert W. Lovelace (25), Winnie Kwan (16), 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 | 0.89% | |||
| Dividend | RNWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RNWEX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 94.05% | |||
| U.S. Stock | 20.84% | |||
| Non-U.S. Stock | 73.21% | |||
| Bond | 3.49% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.49% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RNWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 18.21% | |||
| 3-Year Total Return | 8.48% | |||
| 5-Year Total Return | 68.37% | |||
| 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 | $78.13 | |||
| 1-Month Low NAV | $77.51 | |||
| 1-Month High NAV | $80.51 | |||
| 52-Week Low NAV | $75.08 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $85.50 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | RNWEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | RNWEX-NASDAQ | Click to Compare |
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| Total Assets | 61.88B | |||
| Operating Ratios | RNWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 37.00% | |||
| Performance | RNWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -14.87% | |||