RNWGX Mutual Fund

NAV$103.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.57%
Dividend Yield (Current)
5.22%
Holdings
624
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.39%
1 Year+29.73%
3 Year+18.01%
5 Year+6.55%
10 Year+11.22%

Asset Allocation

Stocks: 96.64%
Bonds: 2.45%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.63%
000660:KRSk Hynix Inc3.56%
0700:HKTencent Holdings Ltd2.70%
MELIMercadolibre Inc1.69%
AVGOBroadcom Inc1.63%
Top 10 Concentration: 24.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$6.29
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Peer Comparison

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Peer Avg
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RNWGX Mutual Fund Overview

RNWGX Mutual Fund (New World Fund Class R6) is managed by American Funds with $49.2M in net assets. RNWGX expense ratio is 0.57%, holding 624 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2009-05-01.

RNWGX performance shows a YTD return of 9.39%. The 1-year return is 29.73% and the 5-year return is 6.55%. RNWGX dividend yield stands at 5.22%, paid annually.

RNWGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.6%), Sk Hynix Inc (3.6%), Tencent Holdings Ltd (2.7%), Mercadolibre Inc (1.7%), Broadcom Inc (1.6%). View all RNWGX holdings, sector breakdown, or dividend history.

RNWGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.