American Funds New World Fund Class F-3 (FNWFX)
The American Funds New World Fund (FNWFX) is a flexible fund that seeks broad exposure to emerging markets through investment in common stocks of emerging markets companies and multinationals with significant exposure to these markets. The fund primarily invests in common stocks of companies with substantial exposure to developing economies and markets. Under normal market conditions, it aims to invest at least 35% of its assets in equity and debt securities of issuers based in these countries. This approach allows the fund to take advantage of opportunities in developing markets.
Fund Info
| ISIN | US6492807739 |
|---|---|
| CUSIP | 649280773 |
| Issuer | American Funds |
| Inception Date | Jun 17, 1999 |
| Category | Emerging Markets Diversified |
| Min. Investment | $250 |
| Home Page | www.capitalgroup.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FNWFX features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FNWFX vs. AGDAX, FNWFX vs. ABTYX, FNWFX vs. FSRLX, FNWFX vs. NEWFX, FNWFX vs. BLPIX, FNWFX vs. CUHIX, FNWFX vs. ACWDX, FNWFX vs. FSCDX, FNWFX vs. DXSLX, FNWFX vs. MCSIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds New World Fund Class F-3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds New World Fund Class F-3 had a return of 9.00% year-to-date (YTD) and 14.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.00% | 18.10% |
| 1 month | 0.79% | 1.42% |
| 6 months | 4.25% | 10.08% |
| 1 year | 14.78% | 26.58% |
| 5 years (annualized) | 7.21% | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of FNWFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.29% | 4.08% | 2.41% | -1.62% | 2.51% | 0.82% | -0.40% | 3.05% | 9.00% | ||||
| 2023 | 7.62% | -3.85% | 3.08% | 1.30% | -1.78% | 5.49% | 3.70% | -4.10% | -4.19% | -3.09% | 7.54% | 4.57% | 16.24% |
| 2022 | -6.23% | -4.51% | 0.13% | -8.64% | 0.82% | -7.52% | 4.28% | -2.63% | -8.29% | 2.48% | 10.59% | -2.95% | -21.77% |
| 2021 | 0.15% | 1.90% | -1.21% | 4.42% | 2.87% | 1.78% | -2.72% | 2.35% | -4.37% | 2.05% | -3.77% | 1.97% | 5.09% |
| 2020 | -2.23% | -5.77% | -15.46% | 9.80% | 6.42% | 6.59% | 6.16% | 4.78% | -2.73% | 0.12% | 11.92% | 6.54% | 25.30% |
| 2019 | 8.11% | 2.66% | 2.58% | 2.36% | -4.93% | 6.72% | 0.18% | -2.56% | 1.68% | 3.03% | 1.77% | 4.03% | 28.02% |
| 2018 | 5.83% | -3.60% | -0.64% | -0.62% | -0.68% | -2.60% | 2.12% | -2.93% | -0.84% | -7.10% | 2.64% | -3.65% | -12.00% |
| 2017 | -0.70% | 2.00% | 3.19% | 3.23% | 2.14% | 0.58% | 3.84% | 1.75% | 1.60% | 2.58% | 0.77% | 2.16% | 25.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNWFX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds New World Fund Class F-3 (FNWFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds New World Fund Class F-3 granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.16 | $0.89 | $6.29 | $0.38 | $2.85 | $1.55 | $1.52 |
Dividend yield | 2.64% | 2.88% | 1.33% | 7.32% | 0.43% | 4.04% | 2.70% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds New World Fund Class F-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.29 | $6.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2017 | $1.52 | $1.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds New World Fund Class F-3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds New World Fund Class F-3 was 33.40%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current American Funds New World Fund Class F-3 drawdown is 6.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.4% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -32.09% | Jan 21, 2020 | 44 | Mar 23, 2020 | 82 | Jul 20, 2020 | 126 |
| -21.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -10.36% | Feb 17, 2021 | 14 | Mar 8, 2021 | 68 | Jun 14, 2021 | 82 |
| -6.77% | Sep 3, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
Volatility
Volatility Chart
The current American Funds New World Fund Class F-3 volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.