American Funds New World A (NEWFX)

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67.46 +0.77  +1.15% Oct 11 USD
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Key Stats

Net Asset Value 67.46
Turnover Ratio 36.00%
1 Year Fund Level Flows 1.724B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% -0.60% 33
3M -1.75% -4.02% 18
6M 1.57% -5.27% 8
YTD 17.61% 7.84% 6
1Y 16.01% 6.57% 11
3Y 9.52% 4.59% 5
5Y 5.90% 2.04% 5
10Y 5.79% 3.05% 3
15Y 8.33% 7.22% 21
20Y 7.98% 7.40% 40
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.36% 7.36% 0.00%
Stock 88.70% 88.70% 0.00%
Bond 3.89% 3.89% 0.00%
Convertible 0.05% 0.05% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 32.62%
North America 20.48%
Latin America 12.14%
Greater Europe 25.24%
United Kingdom 4.12%
Europe Developed 13.99%
Europe Emerging 3.21%
Africa/Middle East 3.92%
Greater Asia 42.14%
Japan 5.15%
Australasia 1.04%
Asia Developed 8.46%
Asia Emerging 27.49%
Market Classification
% Developed Markets 53.02%
% Emerging Markets 46.98%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.25%
Communication Services 1.23%
Consumer Cyclical 13.09%
Consumer Defensive 7.11%
Energy 6.74%
Financial Services 18.09%
Healthcare 9.76%
Industrials 9.30%
Real Estate 1.43%
Technology 22.08%
Utilities 2.93%
As of June 30, 2019

Stock Market Capitalization

Giant 58.30%
Large 28.61%
Medium 11.31%
Small 1.66%
Micro 0.12%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 12.90%
Large Cap Blend 19.88%
Large Cap Growth 54.58%
Mid Cap Value 2.40%
Mid Cap Blend 3.25%
Mid Cap Growth 5.46%
Small Cap Value 0.34%
Small Cap Blend 0.35%
Small Cap Growth 0.84%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 1.78% -- --
BABA Alibaba Group Holding Ltd ADR 1.73% 172.94 +4.14%
01299 AIA Group Ltd 1.66% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.56% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 1.53% -- --
HDFCBANK HDFC Bank Ltd 1.53% -- --
MSFT Microsoft Corp 1.49% 139.68 +0.42%
00700 Tencent Holdings Ltd 1.45% -- --
MA Mastercard Inc A 1.31% 275.91 +0.76%
GOOG Alphabet Inc Class C 1.15% 1215.45 +0.56%
As of June 30, 2019
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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 will invest 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
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name American Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradford Freer 2.75 yrs
Carl Kawaja 20.30 yrs
Christopher Thomsen 10.75 yrs
Jonathan Knowles 3.75 yrs
Lisa Thompson 0.00 yrs
Nicholas Grace 11.75 yrs
Robert Lovelace 20.30 yrs
Steven Backes 0.75 yrs
Tomonori Tani 6.00 yrs
Wahid Butt 11.75 yrs
Winnie Kwan 10.75 yrs

Share Classes

Symbol Share Class
CNWAX A
CNWCX C
CNWEX Other
CNWFX Other
FNWFX Other
NEWCX C
NFFFX Other
NWFFX Other
RNEBX Retirement
RNWAX Retirement
RNWBX Retirement
RNWCX Retirement
RNWEX Retirement
RNWFX Retirement
RNWGX Retirement
RNWHX Retirement

Net Fund Flows

1M 35.90M
3M 274.92M
6M 981.27M
YTD 1.755B
1Y 1.724B
3Y 7.476B
5Y 8.496B
10Y 11.48B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8982
Historical Sharpe Ratio (10Y) 0.4714
Historical Sortino (All) 0.4962
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 13.32%

Fundamentals

Dividend Yield TTM (10-11-19) 0.86%
30-Day SEC Yield (8-31-19) 0.67%
7-Day SEC Yield (8-31-17) 0.82%
Weighted Average PE Ratio 19.18
Weighted Average Price to Sales Ratio 2.189
Weighted Average Price to Book Ratio 2.662
Weighted Median ROE 19.43%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 17.47
Forecasted Price to Sales Ratio 1.950
Forecasted Price to Book Ratio 2.399
Number of Holdings 538
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth 5.57%
Forecasted Cash Flow Growth 16.96%
Forecasted Earnings Growth 6.52%
Forecasted Revenue Growth 7.28%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.53%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/17/1999
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 1/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:NEWFX","name")
  • Broad Asset Class: =YCI("M:NEWFX", "broad_asset_class")
  • Broad Category: =YCI("M:NEWFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:NEWFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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