CNWEX — American Funds New World 529-E
American Funds New World 529-E (CNWEX)
CNWEX pays a 0.01% distribution rate, on a 1.20% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 781.3% over the past 24.4 years, 151.9 points behind SPY at 933.2%. Its deepest 1-year drawdown was 13.1%.
American Funds New World 529-E 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 equity and debt securities of issuers domiciled in qualified developing countries. The fund carries a modest current distribution rate and an expense ratio of 1.20%, with distributions made on an infrequent basis. It appeals to investors seeking equity exposure to emerging markets within a 529 education savings plan structure.
CNWEX key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.20%
- Distribution rate
- 0.01%
- Trailing yield
- 4.81%
- Last close
- $105.99
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.1030
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7863
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