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:
--
--
Category Low
--
Category High
1 Year
% Rank:
95
-828.30M
-10.04B
Category Low
6.847B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
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 |