Volatility & Return chart is not available for funds less than 10 years old. Stock prices can be impacted by many factors beyond those impacting investments in developed market countries, including economic and political risks. Advice, rankings and one great story every day. A beta lower than 1 suggests that a return was less volatile than the market. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. 16, 2020. View mutual fund news, mutual fund market and mutual fund interest rates. Yield as of 11/30/20 (updated monthly). Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. More Take Action. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Copyright © 2020 Capital Group. (updated quarterly), % Income investors face a challenging market with record-low yields. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. NEWFX. Calculated by Capital Group. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. (updated quarterly), % This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Learn more about mutual funds at fidelity.com. Figures shown are past results and are not predictive of results in future periods. EN American Funds New World Fund has an expense ratio of 1.02 percent. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Returns for one year or less are not annualized, but calculated as cumulative total returns. MSCI All Country World: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Add to watchlist; Add to portfolio; Price (USD) 84.82; Today's Change 0.52 / 0.62%; 1 Year change 19.85%; Data delayed at least 15 minutes, as of Dec 10 2020. Source: Morningstar, based on the 5-year average annual total returns on a rolling monthly basis and the 5-year annualized standard deviation on a trailing basis versus the U.S. fund diversified emerging markets category for the period from the fund's inception date of June 1, 1999, to December 31, 2019 (for all share classes at NAV). The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). The information shown does not include cash and cash equivalents. American Funds New World Fund® Unit Class 3 Prospectus Growth Overview. Past results are not guarantee of results in future periods. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. The distribution rate is expressed as a percentage of the current price. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Actions. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Research information including asset allocation, sector weightings and top holdings for American Funds New World Fund. 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