fundvisualizer.com

American Funds New World CNEWCX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
21.34%
Non-U.S. Stock
70.13%
Bond
0.00%
Non-U.S. Bond
3.41%
Preferred
0.14%
Convertible
0.00%
Cash
4.95%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

6.26%

Consumer cyclical

11.08%

Financial services

15.92%

Real estate

1.72%

Consumer defensive

6.62%

Health care

10.22%

Utilities

1.13%

Communication services

8.88%

Energy

2.24%

Industrials

10.46%

Technology

16.90%

Top 10 holdings

As of 06/30/2024

Capital Group Central Cash Fund
4.97%
Taiwan Semiconductor Manufacturing Co Ltd
3.80%
Microsoft Corp
2.86%
Novo Nordisk A/S Class B
2.32%
Tencent Holdings Ltd
2.16%
NVIDIA Corp
1.61%
MercadoLibre Inc
1.55%
Meta Platforms Inc Class A
1.53%
Eli Lilly and Co
1.38%
Broadcom Inc
1.36%
Fund assets

$62.4 Billion

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.74%

Investment objective

Diversified Emerging Markets

Documents