CNWFX — American Funds New World 529F
American Funds New World 529F (CNWFX)
CNWFX pays a 0.01% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 862.7% over the past 24.4 years, 31.5 points behind SPY at 894.2%. Its deepest 1-year drawdown was 13.0%.
American Funds New World 529F 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 has a modest current distribution rate and an expense ratio of 1.01%. It appeals to investors seeking equity exposure to emerging markets, typically with longer investment horizons given the volatility characteristic of developing-country securities.
CNWFX key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.01%
- Distribution rate
- 0.01%
- Trailing yield
- 5.26%
- Last close
- $104.81
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.5087
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.8333
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