Nasdaq - Delayed Quote USD

American Funds New World R6 (RNWGX)

77.30 -0.31 (-0.40%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorRNWGX
Financial Services   17.68%
Technology   16.81%
Consumer Cyclical   12.86%
Industrials   12.35%
Healthcare   11.70%
Communication Services   8.03%
Consumer Defensive   7.49%
Basic Materials   7.11%
Energy   2.56%
Real Estate   1.92%
Utilities   1.48%

Overall Portfolio Composition (%)

Cash 5.84%
Stocks 90.18%
Bonds 3.78%
Others 0.02%
Preferred 0.17%
Convertible 0.00%

Bond Ratings

US Government 3.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RNWGX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.32 2.5
Price/Sales 0.38 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 70,071.84 65,004.54
3 Year Earnings Growth 25.17 11.79

Bond Holdings

Average RNWGX Category Average
Maturity -- 4.46
Duration 6.53 2.85
Credit Quality -- --

Performance & Risk

YTD Return 3.12%
5y Average Return 6.40%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family American Funds
Net Assets 57.19B
YTD Return 5.22%
Yield 1.56%
Morningstar Rating
Inception Date Aug 01, 2008

Fund Summary

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.

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