American Funds New World R2E (RNEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.51
+0.22 (0.24%)
Dec 26, 2025, 9:30 AM EST
20.44%
Fund Assets75.17B
Expense Ratio1.37%
Min. Investment$250
Turnover37.00%
Dividend (ttm)4.98
Dividend Yield5.44%
Dividend Growth96.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close91.29
YTD Return27.91%
1-Year Return27.24%
5-Year Return26.68%
52-Week Low65.31
52-Week High91.62
Beta (5Y)n/a
Holdings623
Inception DateAug 29, 2014

About RNEBX

American Funds New World Fund R2E is a diversified mutual fund that primarily seeks long-term capital appreciation. Its core strategy focuses on investing in companies with significant exposure to emerging markets, including both firms based in developing economies and multinational corporations that generate substantial revenues from these regions. The fund’s portfolio spans a range of sectors such as technology, communication services, consumer goods, and healthcare, with notable holdings in global leaders like Taiwan Semiconductor Manufacturing, Tencent Holdings, Microsoft, MercadoLibre, and Broadcom. By allocating assets across numerous countries and industries, the fund aims to capture the dynamic growth potential of emerging markets while balancing risk through geographic and sector diversification. Managed by Capital Group, it is designed for investors seeking to diversify globally and participate in the growth of developing economies over the long term.

Fund Family Capital Group
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol RNEBX
Share Class Class R-2e
Index MSCI AC World NR USD

Performance

RNEBX had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RNWGXClass R-60.57%
FNWFXClass F-30.57%
RNWFXClass R-50.62%
FWWNXClass 529-f-30.63%

Top 10 Holdings

25.23% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23307.87%
TENCENT HOLDINGS LTD07002.86%
SK HYNIX INC0006602.47%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.08%
Microsoft CorporationMSFT2.01%
Broadcom Inc.AVGO1.93%
MercadoLibre, Inc.MELI1.92%
NVIDIA CorporationNVDA1.51%
AAR Corp.AIR1.34%
Nu Holdings Ltd.NU1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.9845Dec 19, 2025
Dec 19, 2024$2.538Dec 20, 2024
Dec 14, 2023$1.615Dec 15, 2023
Dec 15, 2022$0.3147Dec 16, 2022
Dec 16, 2021$5.558Dec 17, 2021
Dec 20, 2019$2.3515Dec 23, 2019
Full Dividend History