New World Fund, Inc., Class 529-A Shares (CNWAX)
The fund's primary focus is on investing in the equity of companies that demonstrate substantial exposure to countries with developing economies and/or emerging markets. Under typical market conditions, a minimum of 35% of its total assets will be allocated to both equity and fixed-income securities issued by entities predominantly based in these qualifying growth economies.
CNWAX Mutual Fund Chart & Stats
$94.21
At close: 4:00 PM EST- Previous Close
- $94.21
- Sub-Category
- Global,International
- Total Liabilities
- $1.15B
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.98%
- Holding Count
- 619
- Brand
- New World Fund Inc
- Dividend Yield
- (5.63%)
- Category
- Equity
- Total Assets
- 89.76B
- Shares Outstanding
- N/A
- 52-Week Range
- $88.44 - $113.33
CNWAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.98% |
| 000660SK hynix Inc. | 4.53% |
| 005930Samsung Electronics Co. Ltd. | 2.61% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.44% |
| 0700Tencent Holdings | 2.10% |
| AVGOBroadcom Inc. | 1.59% |
| ICTINTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.48% |
| MELIMercadolibre, Inc. | 1.42% |
| NVDANvidia Corporation | 1.33% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.09% |
| Total | 28.57% |
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