FNFWX — American Funds New World Fund® Class 529-F-2
American Funds New World Fund® Class 529-F-2 (FNFWX)
FNFWX pays a 5.14% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 112.1% over the past 5.8 years, 45.0 points behind SPY at 157.1%. Its deepest 1-year drawdown was 13.0%.
American Funds New World Fund Class 529-F-2 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 of issuers domiciled in qualified developing countries. The fund carries a modest current distribution rate, distributes annually, and has an expense ratio of 0.69%. It may appeal to investors seeking equity exposure to emerging market growth opportunities with a modest income component.
FNFWX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.69%
- Distribution rate
- 5.14%
- Distribution frequency
- Annual
- Trailing yield
- 5.14%
- Last close
- $108.22
- AUM
- $53,491,388,416
- Average volume
- 0.0
- Last dividend
- $5.5670
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7988
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