Nasdaq - Delayed Quote USD

American Funds New World R3 (RNWCX)

76.20 +0.19 (+0.25%)
At close: 5:22 PM EDT
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DELL
  • Previous Close 76.01
  • YTD Return 5.04%
  • Expense Ratio 0.68%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.19B
  • Beta (5Y Monthly) 0.95
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.79
  • Inception Date Aug 1, 2008

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.

American Funds

Fund Family

Diversified Emerging Mkts

Fund Category

57.19B

Net Assets

2008-08-01

Inception Date

Performance Overview: RNWCX

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

RNWCX
5.04%
Category
8.73%
 

1-Year Return

RNWCX
13.89%
Category
41.79%
 

3-Year Return

RNWCX
0.72%
Category
11.48%
 

5-Year Return

RNWCX
6.52%
Category
12.18%
 

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Holdings: RNWCX

Top 10 Holdings (17.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.79%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.78%
NOVO-B.CO
Novo Nordisk A/S 1.94%
MELI
MercadoLibre, Inc. 1.52%
META
Meta Platforms, Inc. 1.49%
AIR.PA
Airbus SE 1.45%
AVGO
Broadcom Inc. 1.39%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.29%
LLY
Eli Lilly and Company 1.29%
ASML.AS
ASML Holding N.V. 1.06%

Sector Weightings

SectorRNWCX
Technology   16.81%
Industrials   12.35%
Healthcare   11.70%
Energy   2.56%
Real Estate   1.92%
Utilities   1.48%

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