CNWAX — American Funds New World 529-A
American Funds New World 529-A (CNWAX)
CNWAX pays a 0.01% distribution rate, on a 0.98% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 887.7% over the past 24.5 years, 125.4 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 13.0%.
American Funds New World 529-A is a mutual fund that invests primarily in common stocks of companies with significant exposure to developing countries, including emerging and frontier markets, with at least 35% of assets in securities from issuers domiciled in qualified developing countries. The fund carries a modest current distribution rate and an expense ratio of 0.98%, with distributions not regularly paid out. This fund appeals to investors seeking equity exposure to developing economies, typically those with longer time horizons who can tolerate the higher volatility characteristic of emerging and frontier market investments.
CNWAX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.98%
- Distribution rate
- 0.01%
- Trailing yield
- 4.95%
- Last close
- $107.06
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.3030
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 0.95
- P/E ratio
- 20.7926
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