NWFFX
American Funds New World Fund Cl F-1Shs
$97.57
American Funds New World Fund Cl F-1Shs (NWFFX)
The fund seeks to achieve significant growth in its capital over an extended period. Its primary focus is on investing in common stocks of companies that possess substantial involvement in, or derive significant revenue from, developing economies and emerging global markets. Typically, a minimum of 35% of its assets are allocated to both equity and fixed-income securities issued by entities predominantly based in qualified developing or emerging market nations.
NWFFX Mutual Fund Chart & Stats
$97.57
At close: 4:00 PM EST- Previous Close
- $97.57
- 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
- (5.45%)
- Category
- Other
- Total Assets
- 89.76B
- Shares Outstanding
- N/A
- 52-Week Range
- $88.79 - $109.78
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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