American Funds New World A (NEWFX)
71.76
-0.71 (-0.98%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.98% | 49.81B | 0.82% | 39.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-828.30M | -9.55% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NEWFX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Carl Kawaja | 23.56 yrs |
Robert Lovelace | 23.56 yrs |
Christopher Thomsen | 14.01 yrs |
Winnie Kwan | 14.01 yrs |
Tomonori Tani | 9.26 yrs |
Jonathan Knowles | 7.01 yrs |
Akira Shiraishi | 6.00 yrs |
Bradford Freer | 6.00 yrs |
Lisa Thompson | 3.25 yrs |
Kirstie Spence | 3.09 yrs |
Dawid Justus | 3.00 yrs |
Piyada Phanaphat | 3.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
95
-828.30M
-10.04B
Category Low
6.847B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 2.68% | 258.35 | -2.36% |
Novo Nordisk A/S Class B
|
2.06% | -- | -- |
Kotak Mahindra Bank Ltd
|
2.02% | -- | -- |
Reliance Industries Ltd
|
1.92% | -- | -- |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.78% | -- | -- |
AIA Group Ltd
|
1.52% | -- | -- |
Airbus SE
|
1.43% | -- | -- |
LVMH Moet Hennessy Louis Vuitton SE
|
1.38% | -- | -- |
Thermo Fisher Scientific Inc | 1.30% | 587.76 | 0.12% |
Eli Lilly and Co | 1.17% | 339.08 | 2.53% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NEWFX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Diversified Emerging Mkts |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Carl Kawaja | 23.56 yrs |
Robert Lovelace | 23.56 yrs |
Christopher Thomsen | 14.01 yrs |
Winnie Kwan | 14.01 yrs |
Tomonori Tani | 9.26 yrs |
Jonathan Knowles | 7.01 yrs |
Akira Shiraishi | 6.00 yrs |
Bradford Freer | 6.00 yrs |
Lisa Thompson | 3.25 yrs |
Kirstie Spence | 3.09 yrs |
Dawid Justus | 3.00 yrs |
Piyada Phanaphat | 3.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.82% |
30-Day SEC Yield (12-31-22) | Upgrade |
7-Day SEC Yield (8-31-17) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.62 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/17/1999 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 1/1/2023 |
Share Classes | |
CNWAX | A |
CNWCX | C |
CNWEX | Other |
CNWFX | Other |
FNFWX | Other |
FNWFX | Inst |
FWWNX | Other |
NEWCX | C |
NFFFX | Other |
NWFFX | Other |
RNEBX | Retirement |
RNWAX | Retirement |
RNWBX | Retirement |
RNWCX | Retirement |
RNWEX | Retirement |
RNWFX | Retirement |
RNWGX | Retirement |
RNWHX | Retirement |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |