New World Fund, Inc., Class F-2 Shares (NFFFX)
This fund primarily allocates capital to common shares of companies with significant business operations in, or exposure to, nations characterized by developing economies or markets. Under ordinary circumstances, the fund commits at least 35% of its total assets to equity and fixed-income instruments issued by entities predominantly situated in eligible countries classified as having developing economies or markets.
NFFFX Mutual Fund Chart & Stats
$95.13
At close: 4:00 PM EST- Previous Close
- $95.13
- Sub-Category
- Global,International
- Total Liabilities
- $1.15B
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.68%
- Holding Count
- 619
- Brand
- New World Fund Inc
- Dividend Yield
- (5.87%)
- Category
- Equity
- Total Assets
- 89.76B
- Shares Outstanding
- N/A
- 52-Week Range
- $89.16 - $110.30
NFFFX 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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