fundvisualizer.com

American Funds New World 529CCNWCX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
24.30%
Non-U.S. Stock
61.98%
Bond
0.00%
Non-U.S. Bond
3.19%
Preferred
0.33%
Convertible
0.00%
Cash
10.16%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

8.01%

Consumer cyclical

10.66%

Financial services

13.46%

Real estate

1.68%

Consumer defensive

6.78%

Health care

11.84%

Utilities

2.00%

Communication services

4.61%

Energy

3.89%

Industrials

8.39%

Technology

14.57%

Top 10 holdings

As of 06/30/2022

Capital Group Central Cash Fund
9.67%
Microsoft Corp
3.21%
Reliance Industries Ltd
2.12%
Taiwan Semiconductor Manufacturing Co Ltd
2.01%
Kotak Mahindra Bank Ltd
1.99%
Kweichow Moutai Co Ltd Class A
1.89%
AIA Group Ltd
1.35%
Thermo Fisher Scientific Inc
1.25%
LVMH Moet Hennessy Louis Vuitton SE
1.16%
Airbus SE
1.14%
Fund assets

$46.95 Billion

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.75%

Investment objective

Diversified Emerging Markets

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