NFFFX
American Funds New World Fund Class F-2
Mutual fund
$106.89+0.33 (+0.31%)Close Oct 2, 2026
Adjusted price
+18.69% total return, past year
Key statistics
- Net assets
- $90B
- Expense ratio
- 0.68%
- Share classes
- 18
- 52-week range
- $89.16$110.30
- From all-time high
- −3.09%
- Max drawdown
- −50.17%
- Volatility
- 17.68%
- Sharpe ratio
- 0.46
- Beta (5Y monthly)
- 0.83
Returns
Total
- 1M
- −0.2%
- YTD
- +15.1%
- 1Y
- +18.7%
Per year
- 3Y
- +20.1%
- 5Y
- +7.4%
- 10Y
- +10.4%
- Since 2008
- +6.8%
Fund facts
As of Jul 31, 2026- Holdings
- 637
- Top 10 holdings
- 28.6%
- Stocks
- 95.4%
- Cash
- 2.4%
- Bonds
- 2.1%
Sectors
- Information Technology
- 19.1%
- Financials
- 9.8%
- Industrials
- 8.4%
- Communication Services
- 7.3%
- Consumer Discretionary
- 7.3%
- Other
- 14.9%
- Not classified
- 28.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.0 |
| SK Hynix Inc | 4.5 |
| Samsung Electronics Co Ltd | 2.6 |
| Capital Group Central Cash Fund | 2.5 |
| Tencent Holdings Ltd | 2.1 |
| AVGOBroadcom Inc. | 1.6 |
| International Container Terminal Services Inc | 1.5 |
| MELIMercadoLibre, Inc. | 1.4 |
| NVDANVIDIA Corporation | 1.3 |
| Banco Bilbao Vizcaya Argentaria SA | 1.1 |
Annual returns
2008 from Aug 1 · 2026 through Oct 2