Key Stats
| Expense Ratio | 1.00% |
| Total Assets Under Management | 40.72B |
| Share Class Assets Under Management | 12.69B |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 58.30% |
| Large | 28.61% |
| Medium | 11.31% |
| Small | 1.66% |
| Micro | 0.12% |
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% |
View More Holdings
As of June 30, 2019
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% |
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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 |
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 |
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% |
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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