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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$27 B

-

1.87%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$27 B

-

1.87%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds New World Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan 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

  1. Naspers Ltd Class N 1.65%
  2. HDFC Bank Ltd 1.56%
  3. AIA Group Ltd 1.50%
  4. Taiwan Semiconductor Manufacturing Co Ltd 1.49%
  5. Tencent Holdings Ltd 1.43%
  6. Alibaba Group Holding Ltd ADR 1.25%
  7. ArcelorMittal SA 1.14%
  8. Reliance Industries Ltd 1.14%
  9. Alphabet Inc C 1.08%
  10. 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

View More +

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