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

American Funds - New World Fund

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RNWGX:US

61.48 USD 0.11 0.18%

As of 09:29:30 ET on 08/21/2014.

Snapshot for American Funds - New World Fund (RNWGX)

Year To Date: +4.63% 3-Month: +1.54% 3-Year: +10.31% 52-Week Range: 53.19 - 62.84
1-Month: -0.16% 1-Year: +15.15% 5-Year: +9.46% Beta vs MXWD000G: 0.92

Mutual Fund Chart for RNWGX

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  • RNWGX:US 61.48
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  • 1Y
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Fund Profile & Information for RNWGX

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: 05-01-2009 Telephone: 1-415-421-9360
Managers: ROBERT WHITNEY LOVELACE / MARK E DENNING
Web Site: www.americanfunds.com

Fundamentals for RNWGX

NAV (on 2014-08-21) 61.48
Assets (M) (on 2014-07-31) 24,994.39
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RNWGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 2.30

Fees & Expenses for RNWGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for RNWGX

Holding Data Unavailable.

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

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