Nasdaq - Delayed Quote USD

American Funds New World R6 (RNWGX)

79.97 +0.28 (+0.35%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 79.69
  • YTD Return 3.51%
  • Expense Ratio 0.68%
  • 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 1.59%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 1.25
  • Inception Date Oct 30, 2020

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

2020-10-30

Inception Date

Performance Overview: RNWGX

Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.

YTD Return

RNWGX
3.51%
Category
8.73%
 

1-Year Return

RNWGX
11.33%
Category
41.79%
 

3-Year Return

RNWGX
2.04%
Category
11.48%
 

5-Year Return

RNWGX
6.38%
Category
12.18%
 

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Holdings: RNWGX

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

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

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Research Reports: RNWGX

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