FNWFX — American Funds New World Fund® Class F-3
American Funds New World Fund® Class F-3 (FNWFX)
FNWFX pays a 0.01% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 233.7% over the past 9.5 years, 60.0 points behind SPY at 293.7%. Its deepest 1-year drawdown was 13.0%.
American Funds New World Fund Class F-3 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 in qualified developing countries. The fund carries a modest current distribution rate and an expense ratio of 0.57%, with distributions paid on an irregular basis rather than at set intervals. It appeals to equity investors seeking exposure to emerging market growth opportunities.
FNWFX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.57%
- Distribution rate
- 0.01%
- Trailing yield
- 5.23%
- Last close
- $108.52
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.6740
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.8008
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