American Funds New World Fund R6 (RNWGX)
93.48
+0.18
(+0.19%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 75.17B | 1.62% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.944B | 28.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
99
-2.944B
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
99
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
5
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
99
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
4
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
98
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
3
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 92.32% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.20% | 17.24 | 0.00% |
|
Capital Group Central Cash Fund; Class M
|
3.75% | -- | -- |
| Tencent Holdings Ltd. | 2.92% | 79.30 | 2.98% |
| Microsoft Corp. | 2.07% | 483.55 | -0.81% |
| MercadoLibre, Inc. | 1.97% | 2014.94 | -0.29% |
| SK hynix, Inc. (DELISTED) | 1.64% | -- | -- |
| Broadcom Inc. | 1.61% | 346.08 | -1.08% |
| Airbus SE | 1.46% | 233.40 | 0.97% |
| NVIDIA Corp. | 1.44% | 186.59 | -0.51% |
| Meta Platforms, Inc. | 1.29% | 659.89 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.50% |
| 30-Day SEC Yield (11-30-25) | 1.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 590 |
| Stock | |
| Weighted Average PE Ratio | 28.55 |
| Weighted Average Price to Sales Ratio | 7.225 |
| Weighted Average Price to Book Ratio | 7.316 |
| Weighted Median ROE | 89.25% |
| Weighted Median ROA | 11.70% |
| ROI (TTM) | 18.45% |
| Return on Investment (TTM) | 18.45% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.5852 |
| Number of Equity Holdings | 391 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.11% |
| EPS Growth (3Y) | 21.94% |
| EPS Growth (5Y) | 22.54% |
| Sales Growth (1Y) | 18.80% |
| Sales Growth (3Y) | 17.23% |
| Sales Growth (5Y) | 16.50% |
| Sales per Share Growth (1Y) | 18.89% |
| Sales per Share Growth (3Y) | 17.14% |
| Operating Cash Flow - Growth Rate (3Y) | 25.97% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/17/1999 |
| Share Classes | |
| CNWAX | 529 Plans |
| CNWCX | 529 Plans |
| CNWEX | 529 Plans |
| CNWFX | 529 Plans |
| FNFWX | 529 Plans |
| FNWFX | F3 |
| FWWNX | 529 Plans |
| NEWCX | C |
| NEWFX | A |
| NFFFX | Other |
| NWFFX | Other |
| RNEBX | Other |
| RNWAX | Retirement |
| RNWBX | Retirement |
| RNWCX | Retirement |
| RNWEX | Retirement |
| RNWFX | Retirement |
| RNWHX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RNWGX", "name") |
| Broad Asset Class: =YCI("M:RNWGX", "broad_asset_class") |
| Broad Category: =YCI("M:RNWGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RNWGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |