American Funds New World Fund 4 (LP40202192)
34.32
-0.11
(-0.32%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 3.909B | 1.84% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -266.36M | 34.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests primarily in common stocks of companies with significant exposure to developing countries which may be referred to as emerging markets or frontier markets. It may invest in equity securities of any company, regardless of where it is domiciled. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets 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:
89
-2.275B
Peer Group Low
3.019B
Peer Group High
1 Year
% Rank:
81
-266.36M
-9.525B
Peer Group Low
23.63B
Peer Group High
3 Months
% Rank:
85
-2.662B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
82
-20.86B
Peer Group Low
24.84B
Peer Group High
6 Months
% Rank:
78
-3.232B
Peer Group Low
16.68B
Peer Group High
5 Years
% Rank:
89
-32.17B
Peer Group Low
32.41B
Peer Group High
YTD
% Rank:
85
-2.662B
Peer Group Low
11.15B
Peer Group High
10 Years
% Rank:
92
-33.27B
Peer Group Low
78.86B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 94.08% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.69% | 17.24 | 0.00% |
|
SK Hynix Inc ORD
|
3.15% | -- | -- |
|
Capital Group Central Cash Fund; Class M
|
2.62% | -- | -- |
| Tencent Holdings Ltd. | 2.47% | 62.30 | 3.40% |
| Broadcom Inc. | 1.58% | 411.98 | 1.61% |
| MercadoLibre, Inc. | 1.51% | 1783.68 | 0.94% |
| NVIDIA Corp. | 1.26% | 200.47 | -4.20% |
| Microsoft Corp. | 1.24% | 402.33 | -5.21% |
| International Container Terminal Services, Inc. | 1.18% | 12.12 | 1.55% |
| Samsung Electronics Co., Ltd. | 1.16% | 140.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests primarily in common stocks of companies with significant exposure to developing countries which may be referred to as emerging markets or frontier markets. It may invest in equity securities of any company, regardless of where it is domiciled. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets 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 (4-29-26) | 0.78% |
| 30-Day SEC Yield (3-31-26) | 0.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 591 |
| Stock | |
| Weighted Average PE Ratio | 26.21 |
| Weighted Average Price to Sales Ratio | 6.394 |
| Weighted Average Price to Book Ratio | 6.648 |
| Weighted Median ROE | 31.72% |
| Weighted Median ROA | 12.37% |
| ROI (TTM) | 18.95% |
| Return on Investment (TTM) | 18.95% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 0.5547 |
| Number of Equity Holdings | 407 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 33.28% |
| EPS Growth (3Y) | 22.22% |
| EPS Growth (5Y) | 26.54% |
| Sales Growth (1Y) | 18.35% |
| Sales Growth (3Y) | 15.14% |
| Sales Growth (5Y) | 17.78% |
| Sales per Share Growth (1Y) | 249.1% |
| Sales per Share Growth (3Y) | 17.27% |
| Operating Cash Flow - Growth Rate (3Y) | 19.49% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/14/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40042386 | Other |
| LP40042387 | Other |
| LP40217852 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |