RNWAX Mutual Fund

RNWAX Mutual Fund

NAV$100.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.66%
Dividend Yield (Current)
4.76%
Holdings
624
Inception Date
Jun 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.36%
1 Year+26.36%
3 Year+14.46%
5 Year+5.50%
10 Year+9.23%

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)
4.76%
Frequency
Annually
Latest Distribution
$5.56
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Peer Comparison

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

RNWAX Mutual Fund Overview

RNWAX Mutual Fund (New World Fund Class R1) is managed by American Funds with $49.2M in net assets. RNWAX expense ratio is 1.66%, holding 624 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-06-11.

RNWAX performance shows a YTD return of 13.36%. The 1-year return is 26.36% and the 5-year return is 5.50%. RNWAX dividend yield stands at 4.76%, paid annually.

RNWAX 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 RNWAX holdings, RNWAX sectors, or RNWAX dividends.

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