RNWHX Mutual Fund

NAV$99.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.72%
Dividend Yield (Current)
5.18%
Holdings
624
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.64%
1 Year+29.54%
3 Year+17.83%
5 Year+6.39%
10 Year+11.04%

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)
5.18%
Frequency
Annually
Latest Distribution
$6.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RNWHX Mutual Fund Overview

RNWHX Mutual Fund (New World Fund Class R5E) is managed by American Funds with $49.2M in net assets. RNWHX expense ratio is 0.72%, holding 624 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-11-20.

RNWHX performance shows a YTD return of 6.64%. The 1-year return is 29.54% and the 5-year return is 6.39%. RNWHX dividend yield stands at 5.18%, paid annually.

RNWHX 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 RNWHX holdings, sector breakdown, or dividend history.

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