Nasdaq - Delayed Quote USD

American Funds New World R4 (RNWEX)

81.10 +0.22 (+0.27%)
At close: 8:00 PM EDT
Loading Chart for RNWEX
DELL
  • Previous Close 80.88
  • YTD Return 3.40%
  • Expense Ratio 0.57%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 56.92B
  • Beta (5Y Monthly) 0.94
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.99
  • Inception Date Aug 29, 2014

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

56.92B

Net Assets

2014-08-29

Inception Date

Performance Overview: RNWEX

Trailing returns as of 5/16/2024. Category is Diversified Emerging Mkts.

YTD Return

RNWEX
3.40%
Category
8.73%
 

1-Year Return

RNWEX
10.94%
Category
41.79%
 

3-Year Return

RNWEX
2.38%
Category
11.48%
 

5-Year Return

RNWEX
6.00%
Category
12.18%
 

People Also Watch

Holdings: RNWEX

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

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

Recent News: RNWEX

Research Reports: RNWEX

Top Mutual Funds