FNWFX Mutual Fund
NAV$106.35
AUM$49M
TER0.57%
Holdings624
FNWFX Mutual Fund
NAV$106.35
New World Fund Class F3
AUM$49M
TER0.57%
Holdings624
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
5.22%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.29
FNWFX Mutual Fund Dividends
FNWFX dividends yield 5.22%, paid on a annually basis. The most recent distribution was $6.2948 on .
FNWFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FNWFX total return performance includes reinvested dividends. FNWFX high-yield alternatives are available in the Mutual Fund Screener.