NEWFX Mutual Fund Price & Analysis
NEWFX Mutual Fund Chart & Stats
$107.55
$0.81(0.76%)
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Previous Close$107.55
Sub-CategoryMulti-Manager
Total Liabilities1.10B
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.96%
Holding Count595
Brandnew world fund inc
Dividend Yield
(4.95%)CategoryOther
Total Assets86.46B
Shares OutstandingN/A
52-Week Range$89.47 - $117.38
NEWFX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.49%
SK hynix Inc.
4.46%
CAPITAL GROUP CENTRAL CASH FUND
3.76%
Tencent Holdings
2.13%
Broadcom Inc.
2.03%
Samsung Electronics Co. Ltd.
1.78%
Nvidia Corporation
1.40%
Mercadolibre, Inc.
1.36%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
1.08%
Microsoft
1.07%
Total28.57%






