RNWAX — American Funds New World R-1
American Funds New World R-1 (RNWAX)
RNWAX pays a 0.00% distribution rate, on a 1.66% expense ratio. Total return is 671.6% over the past 24.2 years, 354.3 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 13.1%.
American Funds New World R-1 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 securities from issuers domiciled in qualified developing countries. The fund has a modest current distribution rate and carries an expense ratio of 1.66%, with distributions paid on an irregular basis. It appeals to growth-oriented investors seeking equity exposure to developing economies rather than those prioritizing steady income.
RNWAX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.66%
- Distribution rate
- 0.00%
- Trailing yield
- 4.67%
- Last close
- $102.63
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $4.7930
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7726
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