Nasdaq - Delayed Quote
USD
American Fds New World F-3 (FNWFX)
98.24
-2.25
(-2.24%)
At close: 8:01:56 PM EDT
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- Previous Close
100.49 - YTD Return 15.02%
- Expense Ratio 0.57%
- Category Diversified Emerging Mkts
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 88.44B
- Beta (5Y Monthly) 0.93
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 1.40
- Inception Date Oct 30, 2020
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreSector Weightings
Sector
FNWFX
Technology
36.75%
Financial Services
15.04%
Industrials
11.25%
Basic Materials
8.40%
Communication Services
8.32%
Consumer Cyclical
7.69%
Healthcare
3.85%
Energy
2.81%
Consumer Defensive
2.54%
Utilities
1.99%
Real Estate
1.36%
