American Funds New World R1 (RNWAX)

64.80 -0.02  -0.03% Feb 26 USD
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Key Stats

Net Asset Value 64.80
Turnover Ratio 37.00%
1 Year Fund Level Flows 2.125B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.18% -6.76% 50
3M -1.78% -0.85% 76
6M 6.59% 7.38% 72
YTD -5.22% -6.24% 42
1Y 7.55% 1.46% 17
3Y 8.51% 5.12% 17
5Y 4.94% 2.91% 18
10Y 5.34% 3.56% 13
15Y 6.58% 6.04% 35
20Y 6.07% 6.17% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.12% 8.12% 0.00%
Stock 88.43% 88.43% 0.00%
Bond 3.45% 3.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 34.84%
North America 22.74%
Latin America 12.10%
Greater Europe 26.08%
United Kingdom 3.84%
Europe Developed 15.92%
Europe Emerging 3.11%
Africa/Middle East 3.21%
Greater Asia 39.08%
Japan 5.68%
Australasia 0.99%
Asia Developed 7.74%
Asia Emerging 24.66%
Market Classification
% Developed Markets 56.97%
% Emerging Markets 43.03%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.51%
Communication Services 9.38%
Consumer Cyclical 12.38%
Consumer Defensive 6.21%
Energy 6.21%
Financial Services 17.84%
Healthcare 11.57%
Industrials 8.29%
Real Estate 2.20%
Technology 15.99%
Utilities 2.40%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 52.11%
Large 32.02%
Medium 14.47%
Small 1.32%
Micro 0.08%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 11.03%
Large Cap Blend 25.02%
Large Cap Growth 49.08%
Mid Cap Value 2.52%
Mid Cap Blend 3.66%
Mid Cap Growth 7.51%
Small Cap Value 0.30%
Small Cap Blend 0.06%
Small Cap Growth 0.82%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 2.11% -- --
MSFT Microsoft Corp 2.02% 156.50 -8.03%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.85% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 1.79% -- --
MA Mastercard Inc A 1.44% 283.00 -5.05%
00700 Tencent Holdings Ltd 1.40% -- --
HDFCBANK HDFC Bank Ltd 1.39% -- --
01299 AIA Group Ltd 1.26% -- --
FB Facebook Inc A 1.24% 188.01 -4.66%
GOOG Alphabet Inc Class C 1.21% 1302.77 -6.49%
As of Dec. 31, 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 3.00 yrs
Carl Kawaja 20.55 yrs
Christopher Thomsen 11.00 yrs
Jonathan Knowles 4.00 yrs
Kirstie Spence 0.08 yrs
Lisa Thompson 0.25 yrs
Nicholas Grace 12.01 yrs
Robert Lovelace 20.55 yrs
Tomonori Tani 6.25 yrs
Wahid Butt 12.01 yrs
Winnie Kwan 11.00 yrs

Share Classes

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

Net Fund Flows

1M 273.64M
3M 529.01M
6M 751.19M
YTD 273.64M
1Y 2.125B
3Y 7.679B
5Y 9.454B
10Y 11.41B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8921
Historical Sharpe Ratio (10Y) 0.465
Historical Sortino (All) 0.4572
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 13.46%

Fundamentals

Dividend Yield TTM (2-26-20) 0.32%
30-Day SEC Yield (1-31-20) -0.22%
7-Day SEC Yield (8-31-17) -0.05%
Weighted Average PE Ratio 23.39
Weighted Average Price to Sales Ratio 2.641
Weighted Average Price to Book Ratio 3.148
Weighted Median ROE 20.75%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 19.55
Forecasted Price to Sales Ratio 2.409
Forecasted Price to Book Ratio 2.925
Number of Holdings 535
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 7.01%
Forecasted Earnings Growth 1.59%
Forecasted Revenue Growth 5.72%
As of Dec. 31, 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 1.00%
Actual Management Fee 0.52%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/11/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
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
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