FNWFX Mutual Fund

FNWFX Mutual Fund

NAV$107.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.57%
Dividend Yield (Current)
5.33%
Holdings
624
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.07%
1 Year+27.73%
3 Year+15.73%
5 Year+6.66%
10 Year+10.59%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.63%
000660:KRSk Hynix Inc Common Stock KRW 50003.56%
0700:HKTencent 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)
5.33%
Frequency
Annually
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, Financials. Inception date: 2017-01-27.

FNWFX performance shows a YTD return of 14.07%. The 1-year return is 27.73% and the 5-year return is 6.66%. FNWFX dividend yield stands at 5.33%, paid annually.

FNWFX 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 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.