Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-3.66%
-5.99%
3.86%
32.55%
-12.30%
27.50%
24.79%
5.80%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.34%
-4.81%
-14.06%
6.89%
34.77%
-12.14%
23.99%
17.22%
-1.34%
-2.05%
-7.58%
2.63%
25.46%
-14.41%
26.08%
58.81%
7.49%
1.34%
-10.31%
2.99%
47.30%
-18.23%
33.32%
32.21%
3.99%
-5.38%
-14.09%
6.29%
33.33%
-12.70%
24.61%
16.78%
-2.07%
As of October 14, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 5.19% Upgrade Upgrade
Stock 91.95% Upgrade Upgrade
Bond 2.53% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.32% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

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