American Funds New World Fund® Class R-1 (RNWAX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family American Funds

Fund Style Large Growth

ISIN US6492808729

CUSIP 649280872

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $36.01 Billion

Share Class Net Assets $-

Expense Ratio 1.66%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.62%

1-Year Return 33.71%

3-Year Return 15.45%

5-Year Return 5.69%

NAV $95.52

Previous Close Price $95.07

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 R-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 RNWAX 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
2023-12-14	$0.468	$0.468	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.158	$0.158	USD	-	2022-12-15	2022-12-16	Annual
2019-12-20	$0.209	$0.209	USD	2019-12-20	2019-12-20	2019-12-23	Other
2018-12-21	$0.061	$0.061	USD	2018-12-21	2018-12-21	2018-12-24	Other
2017-12-21	$0.167	$0.167	USD	2017-12-21	2017-12-21	2017-12-22	Other
2016-12-22	$0.088	$0.088	USD	2016-12-22	2016-12-22	2016-12-23	Annual
2014-12-29	$2.681	$2.681	USD	2014-12-26	2014-12-26	2014-12-29	Other
2014-12-26	$0.048	$0.048	USD	-	-	-	-
2013-12-27	$0.776	$0.776	USD	2013-12-26	2013-12-26	2013-12-27	Other
2013-12-26	$0.162	$0.162	USD	-	-	-	-
2012-12-27	$0.274	$0.274	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.346	$0.346	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.421	$0.421	USD	-	2010-12-27	2010-12-28	Annual
2009-12-23	$0.346	$0.346	USD	-	2009-12-22	2009-12-23	Annual
2008-12-24	$0.138	$0.138	USD	-	2008-12-23	2008-12-24	Annual
2007-12-13	$4.651	$4.651	USD	-	2007-12-12	2007-12-13	Other
2007-12-12	$0.866	$0.866	USD	-	-	-	-
2006-12-27	$2.887	$2.887	USD	-	2006-12-26	2006-12-27	Other
2006-12-26	$0.654	$0.654	USD	-	-	-	-
2005-12-28	$0.549	$0.549	USD	-	2005-12-27	2005-12-28	Annual
2004-12-20	$0.392	$0.392	USD	-	2004-12-17	2004-12-20	Annual
2003-12-19	$0.500	$0.500	USD	-	2003-12-18	2003-12-19	Annual
2002-12-20	$0.246	$0.246	USD	-	2002-12-19	2002-12-20	Other

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American Funds New World Fund® Class R-1 NMFQS:RNWAX