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American Funds New World R1 (RNWAX)
At close: November 6 at 6:45 PM EST
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9/21 12:03 PM
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79.39 - YTD Return 8.73%
- Expense Ratio 1.66%
- Category Diversified Emerging Mkts
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 62.27B
- Beta (5Y Monthly) 0.93
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.47
- Inception Date Oct 7, 2002
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.
American Funds
Fund Family
Diversified Emerging Mkts
Fund Category
62.27B
Net Assets
2002-10-07
Inception Date
Performance Overview: RNWAX
View MoreTrailing returns as of 11/6/2024. Category is Diversified Emerging Mkts.
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87.34
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RNPAX American Funds New Perspective R1
60.48
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RNWBX American Funds New World R2
79.11
-0.39%
RIRAX American Funds Capital Income Bldr R1
73.20
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RNWEX American Funds New World R4
82.71
-0.39%
RNWFX American Funds New World R5
83.72
-0.38%
RNWCX American Funds New World R3
81.66
-0.38%
RLBAX American Funds American Balanced R1
36.29
+1.20%
RICAX American Funds Invmt Co of Amer R1
61.66
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RMFAX American Funds American Mutual R1
58.97
+1.81%
RBFAX American Funds The Bond Fund of America
11.21
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CNWEX American Funds New World 529E
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Holdings: RNWAX
View MoreTop 10 Holdings (18.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNWAX
Financial Services 18.63%
Technology 16.28%
Consumer Cyclical 13.37%
Industrials 11.40%
Healthcare 10.56%
Communication Services 9.91%
Consumer Defensive 7.45%
Basic Materials 6.68%
Energy 2.50%
Real Estate 1.80%
Utilities 1.43%
Recent News: RNWAX
View MoreResearch Reports: RNWAX
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180.07
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SNWCX Easterly Snow Small Cap Value C
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67.88
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39.22
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34.91
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FAFDX Fidelity Advisor Financials A
37.79
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FIKBX Fidelity Advisor Financials Z
39.19
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FAFSX Fidelity Advisor Financials M
37.24
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46.63
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MMEYX Victory Integrity Discovery Y
53.01
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28.16
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MMMMX Victory Integrity Discovery Member
46.78
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184.01
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RYLDX Rydex Dow 2x Strategy A
184.77
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SCVFX Allspring Small Company Value C
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SCVAX Allspring Small Company Value A
42.01
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SCVNX Allspring Small Company Value Inst
43.46
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QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
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ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
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27.71
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16.33
+6.45%
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22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
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+6.44%
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32.07
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32.63
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21.27
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22.06
+6.21%
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22.06
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22.08
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20.26
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157.71
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