RNWCX — American Funds New World R-3
American Funds New World R-3 (RNWCX)
RNWCX pays a 0.01% distribution rate, on a 1.22% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 767.7% over the past 24.2 years, 258.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 13.1%.
American Funds New World R-3 is a mutual fund that invests primarily in common stocks of companies with significant exposure to developing countries, including emerging 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 1.22%. It appeals to equity investors seeking exposure to growth opportunities in developing economies.
RNWCX key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.22%
- Distribution rate
- 0.01%
- Trailing yield
- 4.82%
- Last close
- $106.05
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.1120
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7844
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