RNWCX Mutual Fund

RNWCX Mutual Fund

NAV$96.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$609M
Expense Ratio
1.22%
Dividend Yield (Current)
0.88%
Holdings
637
Inception Date
Jun 6, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.30%
1 Year+6.04%
3 Year+16.89%
5 Year+4.59%
10 Year+8.96%

Asset Allocation

Stocks: 95.12%
Bonds: 2.19%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
005930:KRSamsung Electronics (Equity)2.61%
CMQXXCapital Group Central Cash Fund2.44%
0700:KYTencent Holdings Ltd Ordinary Shares2.10%
AVGOBroadcom Inc1.59%
Top 10 Concentration: 19.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$5.67
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Peer Comparison

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

RNWCX Mutual Fund Overview

RNWCX Mutual Fund (New World Fund Class R3) is managed by American Funds with $608.5M in net assets. RNWCX expense ratio is 1.22%, holding 637 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2002-06-06.

RNWCX performance shows a YTD return of 3.30%. The 1-year return is 6.04% and the 5-year return is 4.59%. RNWCX dividend yield stands at 0.88%, paid annually.

RNWCX top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.5%), Samsung Electronics (Equity) (2.6%), Capital Group Central Cash Fund (2.4%), Tencent Holdings Ltd Ordinary Shares (2.1%), Broadcom Inc (1.6%). Go to all RNWCX holdings, RNWCX sectors, or RNWCX dividends.

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