American Funds New World B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.8%
3 Yr Avg Return
0.4%
5 Yr Avg Return
3.3%
Net Assets
$27 B
Holdings in Top 10
13.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.87%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEWBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds New World Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Knowles
Fund Description
NEWBX - Performance
Return Ranking - Trailing
Period | NEWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 13.8% | -28.3% | 9.6% | N/A |
3 Yr | 0.4%* | -8.8% | 14.2% | N/A |
5 Yr | 3.3%* | -19.7% | 24.2% | N/A |
10 Yr | 3.0%* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | NEWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | NEWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 8.8% | -28.3% | 9.6% | N/A |
3 Yr | -0.9%* | -5.0% | 15.4% | N/A |
5 Yr | 2.9%* | -19.7% | 28.0% | N/A |
10 Yr | 3.0%* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NEWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
NEWBX - Holdings
Concentration Analysis
NEWBX | Category Low | Category High | NEWBX % Rank | |
---|---|---|---|---|
Net Assets | 27 B | 5.43 M | 87.8 B | N/A |
Number of Holdings | 529 | 2 | 5006 | N/A |
Net Assets in Top 10 | 3.03 B | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 13.30% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- Naspers Ltd Class N 1.65%
- HDFC Bank Ltd 1.56%
- AIA Group Ltd 1.50%
- Taiwan Semiconductor Manufacturing Co Ltd 1.49%
- Tencent Holdings Ltd 1.43%
- Alibaba Group Holding Ltd ADR 1.25%
- ArcelorMittal SA 1.14%
- Reliance Industries Ltd 1.14%
- Alphabet Inc C 1.08%
- Broadcom Ltd 1.06%
Asset Allocation
Weighting | Return Low | Return High | NEWBX % Rank | |
---|---|---|---|---|
Stocks | 82.21% | 0.00% | 102.58% | N/A |
Other | 7.32% | -1.44% | 15.46% | N/A |
Bonds | 7.28% | -72.20% | 94.13% | N/A |
Cash | 2.13% | -3.68% | 54.06% | N/A |
Preferred Stocks | 1.03% | 0.00% | 2.93% | N/A |
Convertible Bonds | 0.03% | 0.00% | 19.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEWBX % Rank | |
---|---|---|---|---|
Technology | 15.19% | 0.00% | 43.17% | N/A |
Financial Services | 14.42% | 0.00% | 51.75% | N/A |
Consumer Cyclical | 11.47% | 0.00% | 33.57% | N/A |
Consumer Defense | 8.86% | 0.00% | 44.58% | N/A |
Healthcare | 8.38% | 0.00% | 13.32% | N/A |
Basic Materials | 6.65% | 0.00% | 15.85% | N/A |
Industrials | 5.31% | 0.00% | 17.60% | N/A |
Energy | 5.11% | 0.00% | 25.34% | N/A |
Communication Services | 3.13% | 0.00% | 18.15% | N/A |
Utilities | 2.82% | 0.00% | 51.35% | N/A |
Real Estate | 0.82% | 0.00% | 11.64% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEWBX % Rank | |
---|---|---|---|---|
Non US | 69.40% | 0.00% | 103.67% | N/A |
US | 12.81% | -2.10% | 99.98% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NEWBX % Rank | |
---|---|---|---|---|
Government | 5.62% | -37.46% | 93.03% | N/A |
Corporate | 2.63% | 0.00% | 39.01% | N/A |
Cash & Equivalents | 2.13% | -4.34% | 54.17% | N/A |
Derivative | 0.00% | -89.19% | 2.93% | N/A |
Securitized | 0.00% | 0.00% | 43.29% | N/A |
Municipal | 0.00% | 0.00% | 0.02% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NEWBX % Rank | |
---|---|---|---|---|
Non US | 6.71% | 0.00% | 92.45% | N/A |
US | 0.57% | -109.02% | 7.15% | N/A |
NEWBX - Expenses
Operational Fees
NEWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.05% | 13.96% | N/A |
Management Fee | 0.55% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
NEWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
NEWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NEWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 2.00% | 307.00% | N/A |
NEWBX - Distributions
Dividend Yield Analysis
NEWBX | Category Low | Category High | NEWBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
NEWBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NEWBX | Category Low | Category High | NEWBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
NEWBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2013 | $0.019 | |
Dec 27, 2012 | $0.245 | |
Dec 28, 2011 | $0.274 | |
Dec 28, 2010 | $0.356 | |
Dec 23, 2009 | $0.264 | |
Dec 24, 2008 | $0.109 | |
Dec 13, 2007 | $0.795 | |
Dec 27, 2006 | $0.600 | |
Dec 28, 2005 | $0.517 | |
Dec 20, 2004 | $0.356 | |
Dec 19, 2003 | $0.452 | |
Dec 20, 2002 | $0.115 | |
Dec 20, 2001 | $0.375 |
NEWBX - Fund Manager Analysis
Managers
Jonathan Knowles
Start Date
Tenure
Tenure Rank
Jan 01, 2016
1.25
1.3%
Mr. Knowles is vice president and porfolio manager of Capital Research and Management Company. He has joined in Capital Research and Management Company or affiliate since 1991.
Nicholas J. Grace
Start Date
Tenure
Tenure Rank
Jan 01, 2008
9.25
9.3%
Grace is a senior vice president with Capital Research Management Company and is a Partner of Capital World Investors.
Christopher M. Thomsen
Start Date
Tenure
Tenure Rank
Jan 01, 2009
8.25
8.3%
Thomsen is a senior portfolio manager with Capital Research and Management Company.
Bradford F. Freer
Start Date
Tenure
Tenure Rank
Jan 01, 2017
0.24
0.2%
Freer is a Senior Vice President with Capital Research and Management Company.
Winnie Kwan
Start Date
Tenure
Tenure Rank
Jan 01, 2009
8.25
8.3%
Winnie Kwan is a portfolio manager of Capital Research and Management Company.
Wahid Butt
Start Date
Tenure
Tenure Rank
Jan 01, 2008
9.25
9.3%
Wahid Butt has Served as an equity portfolio manager in Capital Research and Management Company. Mr. Butt has joined in the firm since 2004.
Mark E. Denning
Start Date
Tenure
Tenure Rank
Jun 17, 1999
17.8
17.8%
Denning is a senior vice president for Capital Research Company with portfolio manager responsibilities. Mark is a director of The Capital Group Companies, Capital International Limited and Capital Research and Management Company. Prior to 1982, Denning worked in the operations department of J & F Martell and Co. in France.
Robert W. Lovelace
Start Date
Tenure
Tenure Rank
Jun 17, 1999
17.8
17.8%
Robert W. Lovelace is chairman, principal executive officer and a director of Capital Research Company and a member of The Capital Group Companies Management Committee. He is also a senior vice president for Capital Research and Management Company. He joined Capital Research in 1985 as a mining analyst. Mr. Lovelace received an AB (summa cum laude) from Princeton University and is a member of Phi Beta Kappa. He holds the Chartered Financial Analyst® designation and is based in Los Angeles.
Robert H. Neithart
Start Date
Tenure
Tenure Rank
Jan 01, 2012
5.25
5.3%
Robert H. Neithart is a fixed-income portfolio manager at Capital Group. He is chairman of the Fixed Income Management Committee and of Capital Strategy Research, Inc. Rob’s investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios. He has 26 years of investment experience, all with Capital Group. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in economics from Occidental College graduating cum laude. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and the National Association of Business Economists. Rob is based in Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 25.57 | 6.26 | 5.41 |