RNEBX — American Funds New World Fund® Class R-2E
American Funds New World Fund® Class R-2E (RNEBX)
RNEBX pays a 0.01% distribution rate, on a 1.37% expense ratio. Its Distribution Safety Score™ is 49 (Caution), giving a Safety-Adjusted Yield of 0.00%. Total return is 209.9% over the past 12 years, 163.2 points behind SPY at 373.1%. Its deepest 1-year drawdown was 13.1%.
American Funds New World Fund Class R-2E 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 and an expense ratio of 1.37%. It appeals to investors seeking equity exposure to emerging market growth opportunities rather than current income, given its low distribution frequency.
RNEBX key facts
- Distribution Safety Score™
- 49 · Caution
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.37%
- Distribution rate
- 0.01%
- Trailing yield
- 4.71%
- Last close
- $105.76
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $4.9850
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7803
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