American Funds New World Fund A: (MF: NEWFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$76.35 USD
+0.11 (0.14%)
Fund Description
The fund was incepted in June 1999 and is managed by Capital Research and Management Company. This fund seeks to provide long-term growth of capital by investing in stocks and bonds with significant exposure to countries that have developing economies and/or markets. The fund invests in securities of issuers based in 'qualified developing countries,' as well as in equity securities of issuers based in the developed world with significant assets or revenues attributable to developing countries. The fund also invests in bonds offering exposure to developing countries. The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and equivalents. The fund invests at least 35% of assets in securities of issuers based in qualified developing countries. Dividends are paid in December. Capital gains, if any, are usually distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds New World A | NEWFX | 5.75 | NA | 0.00 | 0.24 | 0.51 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds New World R5 | RNWFX | 79.79 | 11/1/2002 | 0.00 | 14.57 | -0.12 | 7.18 |
| American Funds New World R4 | RNWEX | 78.97 | 6/17/1999 | 0.00 | 14.22 | -0.42 | 6.82 |
| American Funds New World R3 | RNWCX | 78.10 | 6/17/1999 | 0.00 | 13.89 | -0.72 | 6.52 |
| American Funds New World R2 | RNWBX | 75.85 | 6/17/1999 | 0.00 | 13.39 | -1.16 | 6.05 |
| American Funds New World R1 | RNWAX | 75.82 | 6/17/1999 | 0.00 | 13.39 | -1.16 | 6.03 |
| American Funds New World F | NWFFX | 78.96 | 6/17/1999 | 0.00 | 14.18 | -0.46 | 6.78 |
| American Funds New World C | NEWCX | 75.77 | 3/15/2001 | 0.00 | 13.29 | -1.22 | 5.99 |
| American Funds New World A | NEWFX | 76.35 | 6/17/1999 | 0.00 | 14.14 | -0.48 | 6.79 |
| American Funds New World 529E | CNWEX | 78.00 | 6/17/1999 | 0.00 | 13.90 | -0.70 | 6.55 |
| American Funds New World 529F | CNWFX | 78.38 | 6/17/1999 | 0.00 | 14.31 | -0.30 | 6.98 |
| American Funds New World 529A | CNWAX | 78.68 | 6/17/1999 | 0.00 | 14.12 | -0.50 | 6.74 |
| American Funds New World 529C | CNWCX | 75.96 | 6/17/1999 | 0.00 | 13.25 | -1.27 | 5.94 |
| American Funds New World R6 | RNWGX | 79.53 | 5/1/2009 | 0.00 | 14.64 | -0.07 | 7.13 |
| American Funds New World Fund F2 | NFFFX | 79.29 | 8/1/2008 | 0.00 | 14.50 | -0.18 | 7.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds New World A | NEWFX | 250 | 50 | 25 | A |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |