FNWFX Mutual Fund

FNWFX Mutual Fund

NAV$105.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.57%
Dividend Yield (Current)
1.31%
Holdings
624
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+13.35%
1 Year+19.90%
3 Year+18.59%
5 Year+6.84%
10 Year+10.59%

Asset Allocation

Stocks: 95.12%
Bonds: 2.19%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
005930:KRSamsung Electronics (Equity)2.61%
CMQXXCapital Group Central Cash Fund2.44%
0700:KYTencent Holdings Ltd Ordinary Shares2.10%
AVGOBroadcom Inc1.59%
Top 10 Concentration: 19.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Latest Distribution
$6.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNWFX Mutual Fund Overview

FNWFX Mutual Fund (New World Fund Class F3) is managed by American Funds with $49.2M in net assets. FNWFX expense ratio is 0.57%, holding 624 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2017-01-27.

FNWFX performance shows a YTD return of 13.35%. The 1-year return is 19.90% and the 5-year return is 6.84%. FNWFX dividend yield stands at 1.31%.

FNWFX top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.5%), Samsung Electronics (Equity) (2.6%), Capital Group Central Cash Fund (2.4%), Tencent Holdings Ltd Ordinary Shares (2.1%), Broadcom Inc (1.6%). Go to all FNWFX holdings, FNWFX sectors, or FNWFX dividends.

FNWFX can be compared against other funds. Use FNWFX overlap to find shared positions, or FNWFX vs another fund for a side-by-side view. FNWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.