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American Fds New World F-3 (FNWFX)

107.59 +0.89 (+0.83%)
As of 8:06:11 AM EDT. Market Open.
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  • Previous Close 106.70
  • YTD Return 14.07%
  • Expense Ratio 0.57%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 88.6B
  • Beta (5Y Monthly) 0.95
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 1.40
  • Inception Date Aug 1, 2008

The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers domiciled in qualified developing countries.

Capital Group

Fund Family

Diversified Emerging Mkts

Fund Category

88.6B

Net Assets

2008-08-01

Inception Date

Performance Overview

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Trailing returns as of 8/19/2026. Category is Diversified Emerging Mkts.

YTD Return

FNWFX
14.07%
Category
8.73%

1-Year Return

FNWFX
27.73%
Category
41.79%

3-Year Return

FNWFX
16.21%
Category
11.48%

5-Year Return

FNWFX
6.93%
Category
12.18%

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Holdings

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Top 10 Holdings (29.26% of Total Assets)

Symbol Company % Assets
2330.TW 10.04%
000660.KS 6.96%
005930.KS 2.67%
0700.HK 1.85%
AVGO 1.57%
NVDA 1.46%
ICT.XPHS 1.34%
MELI 1.26%
2454.TW 1.13%
GOOGL 0.99%

Sector Weightings

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