• 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

60.33 USD 0.54 0.89%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Funds - New World Fund (RNWFX)

Year To Date: +2.50% 3-Month: -2.77% 3-Year: +12.54% 52-Week Range: 55.13 - 62.94
1-Month: -1.81% 1-Year: +5.60% 5-Year: +7.76% Beta vs MXWD000G: 0.92

Mutual Fund Chart for RNWFX

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  • RNWFX:US 60.33
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  • 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 2014-09-22) 60.33
Assets (M) (on 2014-08-29) 25,203.71
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) 2.29

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: 06/30/2014
Name Position Value % of Total
Baidu Inc 2,152,900 402,183,249 1.720%
Hikma Pharmaceuticals PLC 11,775,828 338,169,891 1.446%
Samsung Electronics Co Ltd 241,250 315,212,987 1.348%
Novo Nordisk A/S 5,920,750 272,503,366 1.165%
International Container Termin 106,374,000 270,504,330 1.157%
SoftBank Corp 3,573,100 266,047,019 1.137%
Mail.ru Group Ltd 7,036,305 248,029,751 1.060%
Prudential PLC 10,402,431 238,734,481 1.021%
ENN Energy Holdings Ltd 32,552,000 233,942,300 1.000%
InterOil Corp 3,546,568 226,767,558 0.970%

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

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