CNWEX Mutual Fund

CNWEX Mutual Fund

NAV$107.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.20%
Dividend Yield (Current)
4.82%
Holdings
624
Inception Date
Mar 22, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.76%
1 Year+25.57%
3 Year+17.85%
5 Year+6.17%
10 Year+10.02%

Asset Allocation

Stocks: 96.64%
Bonds: 2.45%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.63%
000660:KRSk Hynix Inc Common Stock KRW 50003.56%
0700:KYTencent Holdings Ltd Ordinary Shares2.70%
MELIMercadolibre Inc1.69%
AVGOBroadcom Inc1.63%
Top 10 Concentration: 24.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Annually
Latest Distribution
$5.71
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Peer Comparison

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

CNWEX Mutual Fund Overview

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 15.76%. The 1-year return is 25.57% and the 5-year return is 6.17%. CNWEX dividend yield stands at 4.82%, paid annually.

CNWEX top holdings include Tsmc (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.