fundvisualizer.com

American Funds New World F2NFFFX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
23.33%
Non-U.S. Stock
67.82%
Bond
0.00%
Non-U.S. Bond
3.20%
Preferred
0.41%
Convertible
0.00%
Cash
5.22%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

8.60%

Consumer cyclical

11.40%

Financial services

15.24%

Real estate

1.60%

Consumer defensive

6.24%

Health care

13.24%

Utilities

2.01%

Communication services

4.57%

Energy

4.75%

Industrials

9.81%

Technology

13.62%

Top 10 holdings

As of 12/31/2022

Capital Group Central Cash Fund
5.06%
Microsoft Corp
2.68%
Novo Nordisk A/S Class B
2.06%
Kotak Mahindra Bank Ltd
2.02%
Reliance Industries Ltd
1.92%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
AIA Group Ltd
1.52%
Airbus SE
1.43%
LVMH Moet Hennessy Louis Vuitton SE
1.38%
Thermo Fisher Scientific Inc
1.30%
Fund assets

$48.16 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.68%

Investment objective

Diversified Emerging Markets

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