fundvisualizer.com

American Funds New World R2ERNEBX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
22.73%
Non-U.S. Stock
68.10%
Bond
0.00%
Non-U.S. Bond
3.75%
Preferred
0.41%
Convertible
0.00%
Cash
4.99%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

8.09%

Consumer cyclical

11.52%

Financial services

14.65%

Real estate

1.75%

Consumer defensive

5.98%

Health care

12.35%

Utilities

1.39%

Communication services

5.63%

Energy

3.71%

Industrials

11.52%

Technology

14.15%

Top 10 holdings

As of 06/30/2023

Capital Group Central Cash Fund
4.81%
Microsoft Corp
2.91%
Novo Nordisk A/S Class B
2.17%
Taiwan Semiconductor Manufacturing Co Ltd
2.02%
LVMH Moet Hennessy Louis Vuitton SE
1.82%
Kotak Mahindra Bank Ltd
1.61%
Airbus SE
1.55%
Eli Lilly and Co
1.26%
Reliance Industries Ltd
1.16%
AIA Group Ltd
1.12%
Fund assets

$51.68 Billion

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.38%

Investment objective

Diversified Emerging Markets

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