RNWHX — American Funds New World Fund® Class R-5E
American Funds New World Fund® Class R-5E (RNWHX)
RNWHX pays a 0.01% distribution rate, on a 0.72% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 252.8% over the past 10.7 years, 89.8 points behind SPY at 342.6%. Its deepest 1-year drawdown was 13.0%.
American Funds New World Fund Class R-5E 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 offers a modest current distribution rate with an expense ratio of 0.72%. It may appeal to investors seeking equity exposure to emerging markets growth opportunities with some income component.
RNWHX 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
- 0.72%
- Distribution rate
- 0.01%
- Trailing yield
- 5.19%
- Last close
- $106.91
- AUM
- $36,012,507,136
- Average volume
- 0.0
- Last dividend
- $5.5480
- Ex-dividend date
- 12/18/2025
- Beta
- 0.95
- P/E ratio
- 20.7964
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