NEWCX:NASDAQ
American Funds New World Fund® Class C – NEWCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 86.34 | -0.32 (-0.37%) | 67.08 - 86.78 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - NEWCX
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 | 7.82% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.73% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 03/15/2001 |
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Trailing Total Returns - NEWCX
as of 07/31/2025
| Timeframe | NEWCX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -0.77% | 2.24% | 0.55% |
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| 3 Month | 10.34% | 14.21% | 11.59% |
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| Year-to-Date | 14.06% | 8.59% | 15.09% |
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| 1 Year | 13.88% | 16.33% | 14.04% |
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| 3 Year | 10.61% | 17.10% | 10.47% |
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| 5 Year | 6.15% | 15.88% | 5.73% |
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| 10 Year | 6.66% | 13.66% | 5.39% |
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| Since Inception | 7.82% | 11.16% | -- |
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Sector Allocation - NEWCX
as of 07/31/2025
| Basic Materials | | 5.13% |
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| Consumer Cyclical | | 13.70% |
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| Financial Services | | 20.71% |
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| Real Estate | | 1.85% |
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| Consumer Defensive | | 6.02% |
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| Healthcare | | 6.71% |
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| Utilities | | 1.30% |
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| Communication Services | | 10.34% |
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| Energy | | 2.40% |
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| Industrials | | 11.63% |
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| Technology | | 20.21% |
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Asset Allocation - NEWCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.76 | 16.76 |
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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 | | | 76.16 | 76.16 |
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| Foreign Bond | 0.00 | | | 3.34 | 3.34 |
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| Total | 0.00 | | | 96.28 | 96.28 |
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| Cash | 0.15 | | | 3.70 | 3.55 |
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| Total Net Assets | $69.41B |
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| Total Stock Holdings | 371 |
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| Total Bond Holdings | 196 |
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Top Ten Holdings - NEWCX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.53% |
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| MELI | -- | 2.43% |
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| MSFT | -- | 2.14% |
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| Tencent Holdings Ltd | -- | 2.02% |
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| SK Hynix Inc | -- | 1.84% |
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| META | -- | 1.71% |
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| AVGO | -- | 1.56% |
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| Airbus SE | -- | 1.45% |
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| NU | -- | 1.28% |
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| Banco Bilbao Vizcaya Argentaria SA | -- | 1.25% |
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Valuation & Growth - NEWCX
as of 07/31/2025
| Valuation | NEWCX | Category Range |
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| Price/Earnings | 18.97 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.77 | |
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| Price/Cash Flow | 12.58 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 9.39 | |
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| Historical Earnings | 20.82 | |
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| Sales Growth | 23.34 | |
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| Cash-Flow Growth | 86.34 | |
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| Book-Value Growth | 9 | |
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