American Funds New World Fund A (NEWFX)
The American Funds New World Fund Class A primarily directs its capital towards the common stock of companies that maintain substantial business ties to, or generate significant revenue from, countries with emerging economies and markets. Generally, in stable market environments, the fund commits at least 35% of its total assets to a mix of equity and fixed-income securities. These instruments are issued by entities predominantly situated in eligible nations categorized by developing economies and/or markets.
NEWFX Mutual Fund Chart & Stats
$95.32
At close: 4:00 PM EST- Previous Close
- $95.32
- Sub-Category
- Multi-Manager
- Total Liabilities
- $1.15B
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.96%
- Holding Count
- 619
- Brand
- New World Fund Inc
- Dividend Yield
- (5.58%)
- Category
- Other
- Total Assets
- 89.76B
- Shares Outstanding
- N/A
- 52-Week Range
- $89.47 - $117.38
NEWFX 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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