NEWFX — American Funds New World Fund Class A NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.96%
- Distribution yield
- Not shown
- YTD total return
- +5.80%
- YTD price return
- +5.80%
- Avg return 3Y
- +14.74%
- Avg return 5Y
- +4.07%
- AUM (whole fund, all share classes)
- $88.6B (2026-07-31)
- Fund family
- Capital Group
- 52W low
- $89.47
- 52W high
- $110.63
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout NEWFX#
Objective: “The fund’s investment objective is long-term capital appreciation.”
How it invests: “The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. For purposes of this investment strategy, the fund may invest in equity securities of any company, regardless of where it is domiciled (including developed countries), if the fund’s investment adviser determines that a significant portion of the company’s assets or revenues (generally 20% or more) is attributable to developing countries.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
439 holdings · top 10 = 29% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.