RNWFX — American Funds New World R-5
American Funds New World R-5 (RNWFX)
RNWFX pays a 0.01% distribution rate, on a 0.62% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 909.7% over the past 24.2 years, 116.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 13.0%.
American Funds New World R-5 is a mutual fund that invests primarily in common stocks of companies with significant exposure to developing and emerging markets, with at least 35% of assets in issuers domiciled in qualified developing countries. The fund has a modest current distribution rate and carries an expense ratio of 0.62%. It appeals to equity investors seeking exposure to growth opportunities in developing economies.
RNWFX 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
- 0.62%
- Distribution rate
- 0.01%
- Trailing yield
- 5.17%
- Last close
- $108.84
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.6240
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.799
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