NEWCX — American Funds New World Fund Class C
American Funds New World Fund Class C (NEWCX)
NEWCX pays a 4.47% distribution rate, annual, on a 1.72% expense ratio. Its Distribution Safety Score™ is 44 (Caution), giving a Safety-Adjusted Yield of 1.97%. Total return is 776.1% over the past 25.4 years, 227.0 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 13.1%.
American Funds New World Fund is a mutual fund that invests primarily in common stocks of companies with significant exposure to developing and emerging markets, maintaining 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 with annual distributions and has an expense ratio of 1.72%. It appeals to growth-oriented investors seeking international equity exposure to developing economies.
NEWCX key facts
- Distribution Safety Score™
- 44 · Caution
- Safety-Adjusted Yield
- 1.97%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/17/1999
- Expense ratio
- 1.72%
- Distribution rate
- 4.47%
- Distribution frequency
- Annual
- Trailing yield
- 4.47%
- Last close
- $102.64
- AUM
- $90,709,530,000
- Average volume
- 0.0
- Last dividend
- $4.5900
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7727
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