American Funds New World Fund® Class 529-E
CNWEX
NASDAQ
| Weiss Ratings | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Carl M. Kawaja (25), Robert W. Lovelace (25), Winnie Kwan (16), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds New World Fund® Class 529-E | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 22, 2002 | |||
| 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 | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.49% | |||
| Stock | 92.54% | |||
| U.S. Stock | 17.96% | |||
| Non-U.S. Stock | 74.58% | |||
| Bond | 3.75% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 10.35% | |||
| 90-Day Total Return | 8.42% | |||
| Year to Date Total Return | 10.26% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 24.48% | |||
| 3-Year Total Return | 27.93% | |||
| 5-Year Total Return | 43.59% | |||
| Price | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $83.37 | |||
| 1-Month Low NAV | $79.68 | |||
| 1-Month High NAV | $83.37 | |||
| 52-Week Low NAV | $69.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.33 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.48B | |||
| Operating Ratios | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CNWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -14.94% | |||