CNWAX:NASDAQ
American Funds New World Fund® Class 529-A – CNWAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 78.06 | 0.21 (+0.27%) | 74.81 - 85.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CNWAX
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.
Growth of $10,000 (10 Years)
| Total Return | 8.60% |
|---|
| Yield (Trailing 12 Mo.) | 0.79% |
|---|
| Expense Ratio | 1.00% |
|---|
| Front Load | 3.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250.00 |
|---|
| Management Tenure | 26 Years |
|---|
| Fund Inception | 02/19/2002 |
|---|
Trailing Total Returns - CNWAX
as of 02/28/2025
| Timeframe | CNWAX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | -0.33% | -1.30% | -0.33% |
|---|
| 3 Month | 0.88% | -0.97% | 0.00% |
|---|
| Year-to-Date | 2.31% | 1.44% | 1.01% |
|---|
| 1 Year | 6.08% | 18.41% | 6.33% |
|---|
| 3 Year | 3.13% | 12.55% | 0.69% |
|---|
| 5 Year | 6.85% | 16.85% | 4.48% |
|---|
| 10 Year | 5.95% | 12.98% | 3.37% |
|---|
| Since Inception | 8.60% | 11.12% | -- |
|---|
Sector Allocation - CNWAX
as of 02/28/2025
| Basic Materials | | 5.63% |
|---|
| Consumer Cyclical | | 13.04% |
|---|
| Financial Services | | 18.32% |
|---|
| Real Estate | | 1.68% |
|---|
| Consumer Defensive | | 6.65% |
|---|
| Healthcare | | 9.34% |
|---|
| Utilities | | 1.60% |
|---|
| Communication Services | | 10.69% |
|---|
| Energy | | 2.54% |
|---|
| Industrials | | 11.02% |
|---|
| Technology | | 19.49% |
|---|
Asset Allocation - CNWAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 20.84 | 20.84 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Stock | 0.00 | | | 73.21 | 73.21 |
|---|
| Foreign Bond | 0.00 | | | 3.49 | 3.49 |
|---|
| Total | 0.00 | | | 97.56 | 97.56 |
|---|
| Cash | 0.32 | | | 2.62 | 2.30 |
|---|
| Total Net Assets | $62.29B |
|---|
| Total Stock Holdings | 375 |
|---|
| Total Bond Holdings | 201 |
|---|
Top Ten Holdings - CNWAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.95% |
|---|
| Tencent Holdings Ltd | -- | 2.62% |
|---|
| MSFT | -- | 2.61% |
|---|
| MELI | -- | 1.85% |
|---|
| AVGO | -- | 1.78% |
|---|
| META | -- | 1.65% |
|---|
| NVDA | -- | 1.51% |
|---|
| Novo Nordisk AS Class B | -- | 1.35% |
|---|
| Max Healthcare Institute Ltd Ordinary Shares | -- | 1.27% |
|---|
| Airbus SE | -- | 1.23% |
|---|
Valuation & Growth - CNWAX
as of 02/28/2025
| Valuation | CNWAX | Category Range |
|---|
| Price/Earnings | 20.45 | |
|---|
| Price/Book | 3.07 | |
|---|
| Price/Sales | 2.12 | |
|---|
| Price/Cash Flow | 7.16 | |
|---|
| Dividend Yield | 2.14 | |
|---|
| LT Earnings | 12.36 | |
|---|
| Historical Earnings | 24.62 | |
|---|
| Sales Growth | 10.01 | |
|---|
| Cash-Flow Growth | 5.55 | |
|---|
| Book-Value Growth | 8.18 | |
|---|
