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 R-5 RNWFX
- NAV / 1-Day Return 107.95 / +0.26 %
- Total Assets 90.7B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.19%
- Turnover 46%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RNWFX
Will RNWFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |