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American Funds New World Fund Cl F-1shs: (MF: NWFFX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$75.71 USD
-0.16 (-0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.11 | 38 |
| 3 months | 5.11 | 38 |
| 6 months | 14.40 | 50 |
| 1 Year | 14.18 | 32 |
| 3 Year | -0.46 | 58 |
| 5 Year | 6.78 | 35 |
| 10 Year | 5.57 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.55 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 828.09 |
| % Turnover 3/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.88 | 0.85 |
| Alpha | -9.41 | -5.74 | -4.94 |
| R Squared | 0.80 | 0.82 | 0.75 |
| Std. Dev. | 16.14 | 17.86 | 14.91 |
| Sharpe | -0.12 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 34.76 |
| India | 11.19 |
| China | 7.82 |
| France | 4.91 |
| Brazil | 4.68 |
| Netherlands | 3.41 |
| Denmark | 2.97 |
| Hong Kong | 2.95 |
| Taiwan | 2.76 |
| Japan | 2.51 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 10.21 | 5,516.66 |
| TOTAL*BONDS & NOTES COMBO | 3.84 | 2,074.28 |
| MICROSOFT CORP | 2.91 | 1,570.98 |
| TAIWAN SEMICONDUCTOR MANU | 2.55 | 1,379.39 |
| NOVO NORDISK A S B | 2.34 | 1,265.40 |
| MERCADOLIBRE INC | 1.64 | 885.88 |
| AIRBUS SE ADR | 1.45 | 781.34 |
| BROADCOM INC | 1.35 | 729.30 |
| META PLATFORMS INC | 1.24 | 669.53 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 28.93 |
| Avg. P/Book | 4.99 |
| Avg. EPS Growth | 12.57 |
| Avg. Market Value (Mil $) | 485,889 |
Allocation
| % of Portfolio | |
| Large Growth | 19.14 |
| Large Value | 0.00 |
| Small Growth | 0.40 |
| Small Value | 0.00 |
| Foreign Stock | 27.27 |
| Emerging Market | 45.02 |
| Precious Metal | 0.92 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |