RNWEX Mutual Fund

RNWEX Mutual Fund

NAV$105.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
5.08%
Holdings
624
Inception Date
Oct 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+13.84%
1 Year+27.30%
3 Year+15.32%
5 Year+6.29%
10 Year+10.08%

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)
5.08%
Frequency
Annually
Latest Distribution
$5.95
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Peer Comparison

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

RNWEX Mutual Fund Overview

RNWEX Mutual Fund (New World Fund Class R4) is managed by American Funds with $49.2M in net assets. RNWEX expense ratio is 0.92%, holding 624 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-10-07.

RNWEX performance shows a YTD return of 13.84%. The 1-year return is 27.30% and the 5-year return is 6.29%. RNWEX dividend yield stands at 5.08%, paid annually.

RNWEX 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 RNWEX holdings, RNWEX sectors, or RNWEX dividends.

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