New World Fund, Inc. Cl R-6 (RNWGX)

This fund predominantly allocates its capital to common shares of businesses with substantial exposure to nations characterized by developing economies or markets. Under typical market conditions, at least 35% of the fund's assets are dedicated to both equity and fixed-income instruments issued by entities primarily based in qualified countries exhibiting developing economies or markets.

RNWGX Mutual Fund Chart & Stats

$95.51

At close: Nov 05 4:00 PM EST

Previous Close: $95.51
Sub-Category: Global,International
Total Liabilities: $1.15B
Last Dividend Ex-Date: Dec 18, 2025
Expense Ratio: 0.57%
Holding Count: 619
Brand: New World Fund Inc
Dividend Yield: (5.94%)
Category: Equity
Total Assets: 89.76B
Shares Outstanding: N/A
52-Week Range: $89.46 - $110.71

RNWGX Mutual Fund News

Odds On: Want to bet on if the AI bubble bursts?

“Odds On” is The Fly’s weekly series diving into the most interesting bets on events trading platforms like Polymarket, Kalshi, and Robinhood. Subscribers, add $EBET to your Fly portfolios for

20m agoSPY TSM

Bank of America Sees New Stock Market Winners After the Midterms

Bank of America ($BAC) is warning that the Democrats’ November 3 midterm election victories could change which stocks perform best. Its strategists now favor consumer stocks ($XLP) over energy stocks

34m agoBAC XLE

AI Daily: Microsoft winding down Oracle deal to rent AI capacity

Catch up on the top artificial intelligence news and commentary by Wall Street analysts on publicly traded companies in the space with this daily recap compiled by The Fly. AI

1h agoAPO FPS

3 Hidden ‘Strong Buy’ Data Center Stocks to Bet on as Development Risk Rises

This week, data center stocks sold off after the Democrats won control of the U.S. Congress in Tuesday’s midterm elections. The news sparked fears of bigger political pushback against the

1h agoDY FN

Cboe data shows mixed options sentiment in Broadcom with shares up 0.42%

Cboe data shows mixed options sentiment in Broadcom (AVGO), with shares up $1.22, or 0.42%, near $292.75. Options volume running well above average with 362k contracts traded and calls leading

1h agoAVGO 1YD

Taking Action on AMD, Alphabet and Meta After Steep Nasdaq Selloff

The Nasdaq Composite had its worst day in 19 months, losing over 5.5% on Thursday. The tech-heavy index closed below its 200-day moving average (red) for the first time in

1h agoAMD KMB

Microsoft (MSFT) to Reduce the AI Compute It Rents from Oracle

The tech giant is being disciplined with its spending.

2h agoMSFT NVDA

BBVA price target lowered to EUR 23.50 from EUR 24 at RBC Capital

RBC Capital lowered the firm’s price target on BBVA (BBVA) to EUR 23.50 from EUR 24 and keeps a Sector Perform rating on the shares. Published first on TheFly –

3h agoBBVA BOY

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 1.61%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares up $2.00, or 1.61%, near $125.89. Options volume roughly in line with average with 87k

3h agoSKHY HXSCL

Oracle falls after Bloomberg says Microsoft winding down AI capacity deal

Microsoft (MSFT) is winding down an arrangement to rent AI computing from Oracle (ORCL) as it reassess billions of dollars in cloud partnerships, Brody Ford of Bloomberg reports, citing people

3h agoMSFT NVDA

Midday Fly By: Airbnb reports Q3 beat, Unity said to be in buyout talks

The major averages were broadly higher, with the Nasdaq the clear leader, as traders bought the dip in chip stocks following a massive selloff that erased nearly $3T in market

4h agoU IT

Nvidia Reportedly Wants TSMC to Make Advanced Memory Chips

Chipmaking giant Taiwan Semiconductor Manufacturing Company ($TSM) is considering entering the memory chip business after its biggest customer, AI chip designer Nvidia ($NVDA), reportedly asked it to produce advanced 3D

4h agoMU TSM

Why Is Invesco QQQ Trust Rising Today, Nov. 6?

The Invesco QQQ Trust ($QQQ), which tracks the performance of the Nasdaq-100 Index (NDX), rose 1.75% at the time of writing as several tech and AI stocks recovered from yesterday’s steep selloff.

5h agoMU AMD

TSMC considers expansion into 3D DRAM manufacturing, The Information reports

TSMC (TSM) is considering expanding into manufacturing 3D DRAM at the request of Nvidia (NVDA), its biggest customer, amid memory chip shortages, The Information’s Qianer Liu reports. Published first on

5h agoTSM NVDA

Top 10 Holdings

The fund's ten largest positions
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%

Go to Holdings >