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American Funds New World Fund® Class R-3

American Funds New World Fund® Class R-3

RNWCX · NMFQS
RNWCX · NMFQS
87.20
USD-0.75-0.85%
American Funds New World Fund® Class R-3
RNWCX
87.20
USD-0.75-0.85%

Day Range

87.20USD
87.95USD

52 Week Range

69.13USD
87.95USD

Total Assets

36B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6492808562

CUSIP

649280856

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

36B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

17.96%

0.00%

17.96%

1.77%

0.32%

Non US Stock

74.58%

0.00%

74.58%

96.32%

99.68%

Cash

3.63%

0.14%

3.49%

2.54%

0.00%

Not Classified

0.20%

0.00%

0.20%

0.00%

0.00%

Other

0.02%

0.00%

0.02%

0.17%

0.00%

Bond

3.75%

0.00%

3.75%

0.07%

0.00%

Total

100.14%

0.14%

100.00%

100.87%

100.00%

FAQs

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