CNWEX Mutual Fund

CNWEX Mutual Fund (New World Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CNWEX expense ratio is 1.20%, holding 624 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-03-22.

CNWEX performance shows a YTD return of 13.66%. The 1-year return is 26.97% and the 5-year return is 6.00%. CNWEX dividend yield stands at 4.91%, paid annually.

CNWEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.6%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Tencent Holdings Ltd Ordinary Shares (2.7%), Mercadolibre Inc (1.7%), Broadcom Inc (1.6%). Go to all CNWEX holdings, CNWEX sectors, or CNWEX dividends.

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