RNWBX Mutual Fund

RNWBX Mutual Fund

NAV$101.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.66%
Dividend Yield (Current)
4.60%
Holdings
624
Inception Date
Jun 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.40%
1 Year+24.98%
3 Year+17.30%
5 Year+5.67%
10 Year+9.50%

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)
4.60%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

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

RNWBX Mutual Fund Overview

RNWBX Mutual Fund (New World Fund Class R2) is managed by American Funds with $49.2M in net assets. RNWBX expense ratio is 1.66%, holding 624 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-06-07.

RNWBX performance shows a YTD return of 15.40%. The 1-year return is 24.98% and the 5-year return is 5.67%. RNWBX dividend yield stands at 4.60%, paid annually.

RNWBX 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 RNWBX holdings, RNWBX sectors, or RNWBX dividends.

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