NEWCX Mutual Fund

NEWCX Mutual Fund

NAV$99.57
See how much of NEWCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.72%
Dividend Yield (Current)
0.31%
Holdings
624
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.42%
1 Year+18.57%
3 Year+17.24%
5 Year+5.62%
10 Year+9.44%

Asset Allocation

Stocks: 95.12%
Bonds: 2.19%
Cash: 2.69%
See how much of NEWCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 624 holdings for NEWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.31%
Latest Distribution
$5.56
-

Peer Comparison

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

NEWCX Mutual Fund Overview

NEWCX Mutual Fund (New World Fund Class C) is managed by American Funds with $49.2M in net assets. NEWCX expense ratio is 1.72%, holding 624 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2001-03-15.

NEWCX performance shows a YTD return of 12.42%. The 1-year return is 18.57% and the 5-year return is 5.62%. NEWCX dividend yield stands at 0.31%.

NEWCX 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 NEWCX holdings, NEWCX sectors, or NEWCX dividends.

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