American Funds New World Fund A: (MF: NEWFX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:26 PM ET
$97.53 USD
-0.21 (-0.21%)
Fund Description
The fund invests primarily in common stocks of companies with significant exposure to developing countries, which may include emerging or frontier markets. It may consider equity securities of any company, regardless of domicile, if at least 20% of its assets or revenues are linked to developing countries. The investment adviser evaluates countries based on factors such as GDP per capita, industrialization percentage, regulatory environment, and foreign ownership restrictions. Under normal conditions, at least 35% of assets are allocated to issuers in qualified developing countries. The fund may also invest in lower-rated debt securities and employs multiple portfolio managers to manage its assets, focusing on attractively valued companies for long-term investment.
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 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds New World A | NEWFX | 97.53 | 6/17/1999 | 0.67 | 14.80 | 18.53 | 8.08 |
| American Funds New World 529E | CNWEX | 92.44 | 6/17/1999 | 0.48 | 14.55 | 18.27 | 7.84 |
| American Funds New World 529F | CNWFX | 92.99 | 6/17/1999 | 0.86 | 14.97 | 18.71 | 8.26 |
| American Funds New World 529A | CNWAX | 94.44 | 6/17/1999 | 0.66 | 14.78 | 18.50 | 8.04 |
| American Funds New World 529C | CNWCX | 89.01 | 6/17/1999 | 0.00 | 13.92 | 17.60 | 7.23 |
| American Funds New World R5 | RNWFX | 94.10 | 11/1/2002 | 0.97 | 15.20 | 18.95 | 8.47 |
| American Funds New World R4 | RNWEX | 93.72 | 6/17/1999 | 0.73 | 14.85 | 18.60 | 8.11 |
| American Funds New World R3 | RNWCX | 91.76 | 6/17/1999 | 0.49 | 14.52 | 18.25 | 7.82 |
| American Funds New World R2 | RNWBX | 89.58 | 6/17/1999 | 0.12 | 14.00 | 17.72 | 7.33 |
| American Funds New World R1 | RNWAX | 88.97 | 6/17/1999 | 0.00 | 14.02 | 17.73 | 7.34 |
| American Funds New World F | NWFFX | 92.94 | 6/17/1999 | 0.68 | 14.82 | 18.55 | 8.07 |
| American Funds New World C | NEWCX | 88.81 | 3/15/2001 | 0.00 | 13.94 | 17.64 | 7.27 |
| American Funds New World Fund F2 | NFFFX | 93.44 | 8/1/2008 | 0.93 | 15.12 | 18.89 | 8.32 |
| American Funds New World R6 | RNWGX | 93.78 | 5/1/2009 | 1.02 | 15.26 | 19.02 | 8.42 |
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 |