• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

American Funds - New World Fund

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RNWFX:US

58.60 USD 0.40 0.68%

As of 09:29:30 ET on 04/11/2014.

Snapshot for American Funds - New World Fund (RNWFX)

Year To Date: +1.14% 3-Month: +2.37% 3-Year: +3.48% 52-Week Range: 51.22 - 59.80
1-Month: +3.10% 1-Year: +9.85% 5-Year: +14.63% Beta vs MXWD000G: 0.91

Mutual Fund Chart for RNWFX

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  • RNWFX:US 59.53
  • 1M
  • 1Y
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Fund Profile & Information for RNWFX

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: 05-15-2002 Telephone: 1-415-421-9360
Managers: ROBERT WHITNEY LOVELACE / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for RNWFX

NAV (on 2014-04-23) 59.53
Assets (M) (on 2014-03-31) 23,774.19
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RNWFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 2.32

Fees & Expenses for RNWFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for RNWFX

Filing Date: 03/31/2014
Name Position Value % of Total
Baidu Inc 2,277,900 347,106,402 1.592%
Hikma Pharmaceuticals PLC 12,091,576 335,504,545 1.539%
Samsung Electronics Co Ltd 216,950 274,348,168 1.258%
Novo Nordisk A/S 5,920,750 270,101,830 1.239%
SoftBank Corp 3,573,100 269,481,135 1.236%
International Container Termin 106,374,000 256,320,384 1.175%
Mail.ru Group Ltd 6,960,505 247,606,124 1.135%
Google Inc 204,950 228,418,825 1.047%
ENN Energy Holdings Ltd 32,106,000 224,457,177 1.029%
Prudential PLC 10,506,431 222,570,263 1.021%

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

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