NFFFX:NASDAQ
American Funds New World Fund® Class F-2 – NFFFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 72.80 | -3.99 (-5.20%) | 72.80 - 85.94 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - NFFFX
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 | 5.05% |
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| Yield (Trailing 12 Mo.) | 1.13% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 08/01/2008 |
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Trailing Total Returns - NFFFX
as of 03/31/2025
| Timeframe | NFFFX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | -0.67% | -5.63% | 0.73% |
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| 3 Month | 1.67% | -4.27% | 1.77% |
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| Year-to-Date | 1.67% | -4.27% | 1.77% |
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| 1 Year | 3.21% | 8.25% | 4.96% |
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| 3 Year | 3.20% | 9.06% | 1.72% |
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| 5 Year | 10.70% | 18.59% | 8.84% |
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| 10 Year | 6.33% | 12.50% | 3.59% |
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| Since Inception | 5.05% | 10.98% | -- |
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Sector Allocation - NFFFX
as of 03/31/2025
| Basic Materials | | 5.63% |
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| Consumer Cyclical | | 13.04% |
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| Financial Services | | 18.32% |
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| Real Estate | | 1.68% |
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| Consumer Defensive | | 6.65% |
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| Healthcare | | 9.34% |
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| Utilities | | 1.60% |
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| Communication Services | | 10.69% |
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| Energy | | 2.54% |
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| Industrials | | 11.02% |
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| Technology | | 19.49% |
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Asset Allocation - NFFFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.84 | 20.84 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 73.21 | 73.21 |
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| Foreign Bond | 0.00 | | | 3.49 | 3.49 |
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| Total | 0.00 | | | 97.56 | 97.56 |
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| Cash | 0.32 | | | 2.62 | 2.30 |
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| Total Net Assets | $61.88B |
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| Total Stock Holdings | 375 |
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| Total Bond Holdings | 201 |
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Top Ten Holdings - NFFFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.95% |
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| Tencent Holdings Ltd | -- | 2.62% |
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| MSFT | -- | 2.61% |
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| MELI | -- | 1.85% |
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| AVGO | -- | 1.78% |
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| META | -- | 1.65% |
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| NVDA | -- | 1.51% |
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| Novo Nordisk AS Class B | -- | 1.35% |
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| Max Healthcare Institute Ltd Ordinary Shares | -- | 1.27% |
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| Airbus SE | -- | 1.23% |
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Valuation & Growth - NFFFX
as of 03/31/2025
| Valuation | NFFFX | Category Range |
|---|
| Price/Earnings | 20.45 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 7.16 | |
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| Dividend Yield | 2.14 | |
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| LT Earnings | 12.36 | |
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| Historical Earnings | 24.62 | |
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| Sales Growth | 10.01 | |
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| Cash-Flow Growth | 5.55 | |
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| Book-Value Growth | 8.18 | |
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