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NEWBX:NASDAQ

American Funds New World Fund® Class B – NEWBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.360.06 (+0.11%)43.60 - 53.350.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - NEWBX

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 will invest 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 Return5.34%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.80%
Front LoadNone
Deferred Load5.00%
Minimum Investment$250.00
Management Tenure17 Years
Fund Inception03/15/2000

Trailing Total Returns - NEWBX

as of 06/30/2016
TimeframeNEWBXS&P 500Diversified Emerging Mkts
1 Month0.96%0.26%3.61%
3 Month1.86%2.46%2.28%
Year-to-Date1.82%3.84%6.22%
1 Year-7.14%3.99%-9.89%
3 Year0.41%11.66%-1.30%
5 Year-0.22%12.10%-3.19%
10 Year4.27%7.42%3.21%
Since Inception5.34%10.45%--

Sector Allocation - NEWBX

as of 06/30/2016
Basic Materials
 
6.30%
Consumer Cyclical
 
13.22%
Financial Services
 
16.77%
Real Estate
 
1.62%
Consumer Defensive
 
11.37%
Healthcare
 
12.58%
Utilities
 
3.01%
Communication Services
 
4.18%
Energy
 
5.02%
Industrials
 
6.69%
Technology
 
19.23%

Asset Allocation - NEWBX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
13.2313.23
Bond--
 
 
0.340.34
Other--
 
 
0.410.41
Foreign Stock--
 
 
68.0768.07
Foreign Bond--
 
 
6.506.50
Total--88.5588.55
Cash--
 
 
10.7810.78
Total Net Assets$23.40B
Total Stock Holdings287
Total Bond Holdings173

Top Ten Holdings - NEWBX

as of 06/30/2016
CompanyYTD Return% of Assets
Naspers Ltd Class N--1.72%
Tencent Holdings Ltd--1.67%
Novo Nordisk A/S B--1.65%
AIA Group Ltd--1.60%
HDFC Bank Ltd--1.58%
Hikma Pharmaceuticals PLC--1.25%
BABA--1.20%
Taiwan Semiconductor Manufacturing Co Ltd--1.17%
CBPO--1.03%
Kotak Mahindra Bank Ltd--1.02%

Valuation & Growth - NEWBX

as of 06/30/2016
ValuationNEWBXCategory Range
Price/Earnings19.38
Price/Book2.39
Price/Sales2.01
Price/Cash Flow12.19
Dividend Yield2.12
LT Earnings13.54
Historical Earnings14.29
Sales Growth2.99
Cash-Flow Growth2.76
Book-Value Growth-22.13
Key:  Lo 
 Hi

Morningstar Summary - NEWBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - NEWBX, 3 Year Avg

Pretax Return0.41%
Tax-adjusted Return-1.32%
Tax Cost Ratio0.45%
Potential Cap Gains23.30%

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