American Funds New World Fund F3 (FNWFX)
78.14
-0.45
(-0.57%)
USD |
Mar 13 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 93.41% |
| Bond | 3.53% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.95% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 2.62% | 67.80 | 0.59% |
| Microsoft Corp | 2.61% | 386.97 | 2.16% |
|
Capital Group Central Cash Fund; Class M
|
2.57% | -- | -- |
| MercadoLibre Inc | 1.85% | 2008.56 | 0.95% |
| Broadcom Inc | 1.78% | 195.33 | 2.07% |
| Meta Platforms Inc | 1.65% | 607.11 | 2.79% |
| NVIDIA Corp | 1.51% | 121.01 | 4.70% |
| Novo Nordisk AS | 1.35% | 76.54 | 1.22% |
|
Max Healthcare Institute Ltd ORD
|
1.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.90% |
| EPS Growth (3Y) | 26.01% |
| EPS Growth (5Y) | 17.88% |
| Sales Growth (1Y) | 15.27% |
| Sales Growth (3Y) | 19.11% |
| Sales Growth (5Y) | 14.89% |
| Sales per Share Growth (1Y) | 17.29% |
| Sales per Share Growth (3Y) | 18.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.33% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/17/1999 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| CNWAX | 529 Plans |
| CNWCX | 529 Plans |
| CNWEX | 529 Plans |
| CNWFX | 529 Plans |
| FNFWX | 529 Plans |
| FWWNX | 529 Plans |
| NEWCX | C |
| NEWFX | A |
| NFFFX | Other |
| NWFFX | Other |
| RNEBX | Other |
| RNWAX | Retirement |
| RNWBX | Retirement |
| RNWCX | Retirement |
| RNWEX | Retirement |
| RNWFX | Retirement |
| RNWGX | Retirement |
| RNWHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FNWFX", "name") |
| Broad Asset Class: =YCI("M:FNWFX", "broad_asset_class") |
| Broad Category: =YCI("M:FNWFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FNWFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |