- Investments
- / New World Fund®
Investment Fund
New World Fund® (CNWBX)
Important: Class B and 529-B shares were no longer available for purchase as of April 21, 2009. All B and 529-B shares finished converting to A and 529-A shares on April 10, 2017.
-
High & Low Prices
High & Low Prices
For Class 529-B Shares, this chart tracks the high and low prices at NAV for CNWBX over the last 20 years, or since inception date if the fund has been in existence under 20 years.
Description
Fund Objective
The fund's investment objective is long-term capital appreciation.
Distinguishing Characteristics
This fund seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure. It also includes a relatively small opportunistic sleeve of emerging markets fixed income with attractive total return potential. Over the long term, this fund may have the potential to help provide emerging markets-like returns with developed markets-like volatility.
Types of Investments
The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and cash equivalents.
Holdings Outside the U.S.
The fund will invest at least 35% of assets in securities of issuers based primarily in qualified developing countries.
Portfolio Restrictions
The fund may invest in debt securities, which may be rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).
Fund Facts
| Fund Inception | 6/17/1999 |
| CUSIP | 649280 60 9 |
| Fund Number | 1236 |
Prices & Distributions
Internal Prompt
-
Historical Prices Month-End
-
Historical Prices Year-End
Historical Prices Month-End
Historical Prices Year-End
| 2014-2023 |
Internal Prompt
| 2023 |
Daily Dividend Accrual
for Pay Date
for Pay Date
Close
| Rate | As of Date |
|---|
| Record Date | Calculated Date | Payment Date |
|---|
Current Daily
Dividend Accrual
Dividend Accrual
Close
| Rate | As of-Date | |
|---|---|---|
| Daily dividends are not available. | ||
Resources
About Our Funds
Growth of a hypothetical $10,000 investment
This chart tracks a Class 529-B share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years.
Annual Returns
For Class 529-B Shares, this chart tracks the total returns since the fund's inception date (Thursday, June 17, 1999) through December 31, 2023. Fund returns and, if available, index returns are for calendar years except for the inception year (1999), which may not be a full calendar year. In cases where the index was launched after the fund inception, the index returns are shown in calender years.
Internal Prompt
Volatility & Returns
Internal Prompt
Volatility & Return chart is not available for funds less than 10 years old.