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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

American Funds - New World Fund

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RNWCX:US

55.87 USD 0.64 1.13%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Funds - New World Fund (RNWCX)

Year To Date: +5.75% 3-Month: +5.53% 3-Year: +6.10% 52-Week Range: 51.62 - 58.99
1-Month: +4.08% 1-Year: +1.06% 5-Year: +4.95% Beta vs MXWD000G: 0.94

Mutual Fund Chart for RNWCX

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  • RNWCX:US 55.87
  • 1M
  • 1Y
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Fund Profile & Information for RNWCX

American Funds - New World Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in stocks of companies with significant exposure to countries with developing economies and/or markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds, with exposure to these countries.

Inception Date: 06-06-2002 Telephone: 1-415-421-9360
Managers: WAHID BUTT / MARK EDWARD DENNING
Web Site: www.americanfunds.com

Fundamentals for RNWCX

NAV (on 2015-04-17) 55.87
Assets (M) (on 2015-03-31) 23,680.60
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RNWCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.34
Dividend Yield (ttm) 5.32

Fees & Expenses for RNWCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.32

Top Fund Holdings for RNWCX

Filing Date: 12/31/2014
Name Position Value % of Total
Baidu Inc 1,604,400 365,755,068 1.684%
Hikma Pharmaceuticals PLC 11,024,828 338,094,633 1.556%
International Container Termin 106,374,000 272,467,480 1.254%
Naspers Ltd 1,939,883 249,756,124 1.150%
Novo Nordisk A/S 5,774,190 244,315,231 1.125%
Prudential PLC 10,402,431 239,382,214 1.102%
Altice SA 2,935,286 231,628,690 1.066%
Cummins Inc 1,540,900 222,151,553 1.023%
SoftBank Corp 3,701,000 220,254,784 1.014%
Power Grid Corp of India Ltd 97,858,870 213,337,998 0.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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