American Funds New World (which includes the Capital Group New World vehicles in Luxembourg, Australia, and Japan) benefits from a seasoned management team, robust resources, and a sensible, risk-averse approach.
American Funds New World Fund® Class F-3 FNWFX
- NAV / 1-Day Return 108.94 / −0.45 %
- Total Assets 90.9B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.24%
- Turnover 46%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FNWFX
Will FNWFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNWFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FNWFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.68 | 6B | Technology |
SK Hynix Inc | 3.15 | 2B | Technology |
Tencent Holdings Ltd | 2.47 | 2B | Communication Services |
Capital Group Central Cash Fund | 2.43 | 2B | Cash and Equivalents |
Broadcom Inc | 1.58 | 1B | Technology |
MercadoLibre Inc | 1.51 | 1B | Consumer Cyclical |
NVIDIA Corp | 1.26 | 929M | Technology |
Microsoft Corp | 1.24 | 916M | Technology |
International Container Terminal Services Inc | 1.18 | 873M | Industrials |
Samsung Electronics Co Ltd | 1.16 | 854M | Technology |
United States