American Funds New World Fund Class F-1 (NWFFX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Capital Group

Fund Style Large Growth

ISIN US6492804017

CUSIP 649280401

Inception Date 1999-06-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $75.45 Billion

Share Class Net Assets $915.77 Million

Expense Ratio 0.96%

Expense Ratio Date 2026-01-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.66%

1-Year Return 34.62%

3-Year Return 16.26%

5-Year Return 6.43%

NAV $99.65

Previous Close Price $99.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds New World Fund Class F-1

The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers domiciled in qualified developing countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 106080.76%

Giant 58.25%

Large 29.23%

Medium 6.16%

Micro 0.06%

Small 1.11%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 10.14%

Dividend Yield % 2.10%

Historical Earnings % 16.37%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.82%	2.82%	0.00%	0.11%	0.00%
Cash	1.20%	1.33%	0.13%	2.08%	0.00%
Non US Stock	79.47%	79.47%	0.00%	96.33%	99.64%
Not Classified	0.16%	0.16%	0.00%	0.00%	0.00%
Other	0.09%	0.09%	0.00%	0.17%	0.00%
US Stock	16.26%	16.26%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
CAPITAL GROUP CENTRAL CASH FUND	2.08%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7.87%	-	-
MICROSOFT CORP	2.01%	-	-
TENCENT HOLDINGS LTD	2.86%	-	-
NOVO NORDISK AS B	2.13%	-	-
MERCADOLIBRE INC	1.92%	-	-
META PLATFORMS INC CL A	1.86%	-	-
NVIDIA CORP	1.51%	-	-
BROADCOM INC	1.93%	-	-
AIRBUS SE (BEARER)	1.27%	-	-
NU HOLDINGS LTD CL A	1.24%	-	-
SK HYNIX INC	2.47%	-	-
AIRBUS SE	1.34%	-	-

See the full breakdown of NWFFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.22%	92.23%	30.73%	0.00%
Bond Sector	Corporate	1.22%	0.21%	11.37%	0.00%
Bond Sector	Derivative	1.22%	0.84%	0.00%	0.00%
Bond Sector	Government	1.22%	3.94%	57.90%	0.00%
Bond Sector	Municipal	1.22%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.22%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.25%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	13.90%	13.27%	0.00%	12.12%
Cyclical	Financial Services	18.34%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.42%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.30%	4.36%	0.00%	3.44%
Defensive	Healthcare	5.71%	3.17%	0.00%	3.25%
Defensive	Utilities	1.22%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.78%	9.60%	0.00%	8.90%
Sensitive	Energy	2.31%	3.70%	0.00%	4.19%
Sensitive	Industrials	11.59%	7.80%	0.00%	7.85%
Sensitive	Technology	24.18%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.64%	6.27%
Americas	North America	2.24%	19.26%	0.36%
Greater Asia	Asia Developed	31.85%	18.00%	33.12%
Greater Asia	Asia Emerging	43.61%	27.47%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	3.50%	-
Greater Europe	Africa/Middle East	6.58%	5.31%	9.65%
Greater Europe	Europe Developed	1.76%	12.67%	0.63%
Greater Europe	Europe Emerging	2.21%	0.60%	0.93%
Greater Europe	United Kingdom	0.48%	3.56%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.661	$0.661	USD	-	-	-	-
2023-12-14	$0.937	$0.937	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.581	$0.581	USD	-	2022-12-15	2022-12-16	Annual
2021-12-16	$0.378	$0.378	USD	2021-12-16	2021-12-16	2021-12-17	Annual
2020-12-17	$0.091	$0.091	USD	2020-12-17	2020-12-17	2020-12-18	Annual
2019-12-20	$0.753	$0.753	USD	2019-12-20	2019-12-20	2019-12-23	Other
2018-12-21	$0.551	$0.551	USD	2018-12-21	2018-12-21	2018-12-24	Other
2017-12-21	$0.638	$0.638	USD	2017-12-21	2017-12-21	2017-12-22	Other
2016-12-22	$0.477	$0.477	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2015-12-23	$0.323	$0.323	USD	2015-12-23	2015-12-23	2015-12-24	Annual
2014-12-29	$3.057	$3.057	USD	2014-12-26	2014-12-26	2014-12-29	Other
2014-12-26	$0.424	$0.424	USD	-	-	-	-
2013-12-27	$1.215	$1.215	USD	2013-12-26	2013-12-26	2013-12-27	Other
2013-12-26	$0.601	$0.601	USD	-	-	-	-
2012-12-27	$0.735	$0.735	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.769	$0.769	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.797	$0.797	USD	-	2010-12-27	2010-12-28	Annual
2009-12-23	$0.601	$0.601	USD	-	2009-12-22	2009-12-23	Annual
2008-12-24	$0.499	$0.499	USD	-	2008-12-23	2008-12-24	Annual
2007-12-13	$4.977	$4.977	USD	-	2007-12-12	2007-12-13	Other
2007-12-12	$1.192	$1.192	USD	-	-	-	-
2006-12-27	$3.148	$3.148	USD	-	2006-12-26	2006-12-27	Other
2006-12-26	$0.915	$0.915	USD	-	-	-	-
2005-12-28	$0.728	$0.728	USD	-	2005-12-27	2005-12-28	Annual
2004-12-20	$0.549	$0.549	USD	-	2004-12-17	2004-12-20	Annual
2003-12-19	$0.610	$0.610	USD	-	2003-12-18	2003-12-19	Annual
2002-12-20	$0.279	$0.279	USD	-	2002-12-19	2002-12-20	Annual
2001-12-20	$0.500	$0.500	USD	-	2001-12-19	2001-12-20	Annual

American Funds New World Fund Class F-1 NMFQS:NWFFX