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Dividend Vision

RNWGX — American Funds New World R-6

American Funds New World R-6 (RNWGX)

RNWGX pays a 0.01% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 424.5% over the past 17.3 years, 677.9 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 13.0%.

American Funds New World R-6 is an equity mutual fund that invests in developed and emerging market stocks globally, seeking long-term capital growth with some income generation. The fund distributes approximately 2.53% annually and carries a low expense ratio of 0.57%, making it cost-efficient for long-term investors. This fund appeals to growth-oriented investors with international diversification objectives who also value moderate income, rather than those primarily seeking high current yield.

RNWGX 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
0.57%
Distribution rate
0.01%
Trailing yield
5.23%
Last close
$108.44
AUM
$36,012,507,136
Average volume
0.0
Last dividend
$5.6730
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
0.95
P/E ratio
20.8007