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American Funds New World Fund AAmerican Funds New World Fund AAmerican Funds New World Fund A

American Funds New World Fund A

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Fund info


ISIN
US6492801047
CUSIP
649280104
FIGI
BBG000BXRYJ0
Identifiers
ISIN US6492801047
Acts as Open-End Investment Fund/Unit Trust

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


NEWFX last dividends amounted to 5.32 USD. Before that, the issuer paid 2.82 USD in dividends, which shows a 47.00% increase.
Yes, NEWFX pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Dec 19, 2025) amounted to 5.32 USD.