American Funds New World A (NEWFX)
93.05
+0.89 (+0.97%)
USD |
Oct 14 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 59.81B | 0.09% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.678B | 21.12% | 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 |
| 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 | |
| 22.31 yrs | |
| 22.31 yrs | |
| 13.76 yrs | |
| 12.76 yrs | |
| 12.76 yrs | |
| 8.01 yrs | |
| 5.75 yrs | |
| 4.75 yrs | |
| 2.00 yrs | |
| 1.84 yrs | |
| 0.75 yrs | |
| 0.75 yrs | |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
2.678B
-3.687B
Category Low
15.96B
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 September 30, 2021
Performance Versus Category
As of October 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.46% | 304.18 | 0.47% |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.88% | -- | -- |
| MercadoLibre Inc | 1.84% | 1563.39 | 2.57% |
| PayPal Holdings Inc | 1.78% | 268.72 | 0.85% |
|
Tencent Holdings Ltd
|
1.67% | -- | -- |
|
Reliance Industries Ltd Shs Dematerialised
|
1.66% | -- | -- |
| Sea Ltd ADR | 1.52% | 354.55 | 2.66% |
|
Kotak Mahindra Bank Ltd
|
1.45% | -- | -- |
|
Kweichow Moutai Co Ltd
|
1.44% | -- | -- |
| Zai Lab Ltd ADR Repr 1 Shs | 1.42% | 101.96 | -0.23% |
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 |
| 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 | |
| 22.31 yrs | |
| 22.31 yrs | |
| 13.76 yrs | |
| 12.76 yrs | |
| 12.76 yrs | |
| 8.01 yrs | |
| 5.75 yrs | |
| 4.75 yrs | |
| 2.00 yrs | |
| 1.84 yrs | |
| 0.75 yrs | |
| 0.75 yrs | |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-14-21) | 0.09% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.36 |
| 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 June 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/17/1999 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 1/1/2021 |
| 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 | |
| Enhanced Index 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 |