CNWCX — American Funds New World 529C
American Funds New World 529C (CNWCX)
CNWCX pays a 0.00% distribution rate, on a 1.77% expense ratio. Total return is 668.8% over the past 24.4 years, 264.4 points behind SPY at 933.2%. Its deepest 1-year drawdown was 13.1%.
American Funds New World 529C is a mutual fund that invests primarily in common stocks of companies with significant exposure to developing 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 1.77%, with distributions not regularly scheduled. This fund appeals to investors seeking equity exposure to emerging markets, typically those with a longer investment time horizon and capacity to tolerate the volatility associated with developing-market investments.
CNWCX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.77%
- Distribution rate
- 0.00%
- Trailing yield
- 4.48%
- Last close
- $102.83
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $4.6080
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7728
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