Production (Stage)
C
American Funds New World Fund® Class F-2 NFFFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NFFFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info NFFFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Carl M. Kawaja (26), Robert W. Lovelace (26), Winnie Kwan (16), 9 others
Website http://www.americanfunds.com
Fund Information NFFFX-NASDAQ Click to
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Fund Name American Funds New World Fund® Class F-2
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares NFFFX-NASDAQ Click to
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Dividend Yield 1.00%
Dividend NFFFX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation NFFFX-NASDAQ Click to
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Cash 3.55%
Stock 92.92%
U.S. Stock 16.76%
Non-U.S. Stock 76.16%
Bond 3.34%
U.S. Bond 0.00%
Non-U.S. Bond 3.34%
Preferred 0.17%
Convertible 0.00%
Other Net 0.02%
Price History NFFFX-NASDAQ Click to
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7-Day Total Return 0.63%
30-Day Total Return 4.76%
60-Day Total Return 6.41%
90-Day Total Return 16.43%
Year to Date Total Return 16.28%
1-Year Total Return 15.27%
2-Year Total Return 26.30%
3-Year Total Return 46.03%
5-Year Total Return 42.72%
Price NFFFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV NFFFX-NASDAQ Click to
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Nav $89.26
1-Month Low NAV $85.53
1-Month High NAV $89.26
52-Week Low NAV $70.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $89.26
52-Week High Price (Date) Jul 21, 2025
Beta / Standard Deviation NFFFX-NASDAQ Click to
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Beta 0.88
Standard Deviation 14.09
Balance Sheet NFFFX-NASDAQ Click to
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Total Assets 70.03B
Operating Ratios NFFFX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 37.00%
Performance NFFFX-NASDAQ Click to
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Last Bull Market Total Return 4.62%
Last Bear Market Total Return -14.83%