American Funds New World Fund Class A ( NEWFX) - Price History

Monthly price history for NEWFX (American Funds New World Fund Class A)

DateAdjusted priceReal price
July 2026 $108.59 $108.59
June 2026 $107.72 $107.72
May 2026 $107.95 $107.95
April 2026 $101.68 $101.68
March 2026 $91.81 $91.81
February 2026 $101.64 $101.64
January 2026 $98.82 $98.82
December 2025 $93.27 $93.27
November 2025 $91.63 $97.04
October 2025 $92.09 $97.53
September 2025 $89.51 $94.79
August 2025 $85.87 $90.94
July 2025 $83.38 $88.30
June 2025 $83.97 $88.93
May 2025 $79.72 $84.43
April 2025 $75.42 $79.87
March 2025 $73.94 $78.30
February 2025 $74.46 $78.85
January 2025 $74.71 $79.12
December 2024 $72.77 $77.07
November 2024 $73.81 $81.01
October 2024 $74.76 $82.05
September 2024 $77.97 $85.58
August 2024 $74.86 $82.16
July 2024 $72.67 $79.76
June 2024 $72.98 $80.10
May 2024 $72.42 $79.48
April 2024 $70.67 $77.56
March 2024 $71.85 $78.86
February 2024 $70.18 $77.02
January 2024 $67.46 $74.04
December 2023 $68.36 $75.03
November 2023 $65.40 $73.59
October 2023 $60.84 $68.46
September 2023 $62.80 $70.67
August 2023 $65.58 $73.79
July 2023 $68.40 $76.97
June 2023 $65.98 $74.25
May 2023 $62.57 $70.41
April 2023 $63.73 $71.71
March 2023 $62.94 $70.82
February 2023 $61.07 $68.72
January 2023 $63.53 $71.49
December 2022 $59.06 $66.46
November 2022 $60.87 $69.09
October 2022 $55.07 $62.50
September 2022 $53.75 $61.01
August 2022 $58.63 $66.54
July 2022 $60.23 $68.36
June 2022 $57.78 $65.58
May 2022 $62.49 $70.93
April 2022 $62.01 $70.38
March 2022 $67.90 $77.06
February 2022 $67.82 $76.98
January 2022 $71.05 $80.64
December 2021 $75.80 $86.03
November 2021 $74.35 $90.32
October 2021 $77.29 $93.89
September 2021 $75.75 $92.02
August 2021 $79.25 $96.27
July 2021 $77.46 $94.09
June 2021 $79.65 $96.75
May 2021 $78.28 $95.09
April 2021 $76.12 $92.47
March 2021 $72.92 $88.58
February 2021 $73.83 $89.69
January 2021 $72.48 $88.05
December 2020 $72.40 $87.95
November 2020 $67.98 $82.66
October 2020 $60.76 $73.88
September 2020 $60.71 $73.82
August 2020 $62.43 $75.91
July 2020 $59.61 $72.48
June 2020 $56.17 $68.30
May 2020 $52.71 $64.09
April 2020 $49.55 $60.25
March 2020 $45.15 $54.90
February 2020 $53.42 $64.95
January 2020 $56.71 $68.96
December 2019 $58.02 $70.55
November 2019 $55.79 $70.33
October 2019 $54.84 $69.13
September 2019 $53.25 $67.12
August 2019 $52.38 $66.03
July 2019 $53.78 $67.79
June 2019 $53.71 $67.70
May 2019 $50.34 $63.45
April 2019 $52.96 $66.76
March 2019 $51.76 $65.24
February 2019 $50.47 $63.62
January 2019 $49.18 $61.99
December 2018 $45.50 $57.36
November 2018 $47.24 $60.91
October 2018 $46.04 $59.37
September 2018 $49.57 $63.92
August 2018 $50.01 $64.48
July 2018 $51.53 $66.44
June 2018 $50.48 $65.09
May 2018 $51.84 $66.85
April 2018 $52.22 $67.33
March 2018 $52.55 $67.76
February 2018 $52.92 $68.23
January 2018 $54.91 $70.80
December 2017 $51.90 $66.92
November 2017 $50.82 $66.78
October 2017 $50.44 $66.29
September 2017 $49.20 $64.65
August 2017 $48.43 $63.64
July 2017 $47.61 $62.57
June 2017 $45.87 $60.28
May 2017 $45.61 $59.94
April 2017 $44.68 $58.71
March 2017 $43.29 $56.89
February 2017 $41.96 $55.14
January 2017 $41.15 $54.08
December 2016 $39.15 $51.45
November 2016 $38.92 $51.62
October 2016 $40.46 $53.67
September 2016 $40.96 $54.33
August 2016 $40.68 $53.95
July 2016 $40.28 $53.42
June 2016 $38.53 $51.10
May 2016 $38.14 $50.59
April 2016 $38.27 $50.76
March 2016 $37.75 $50.07
February 2016 $34.90 $46.29
January 2016 $35.44 $47
December 2015 $37.70 $50
November 2015 $38.48 $51.35
October 2015 $38.50 $51.37
September 2015 $36.16 $48.25
August 2015 $37.40 $49.91
July 2015 $40.54 $54.10
June 2015 $41.17 $54.93
May 2015 $41.80 $55.78
April 2015 $42.19 $56.30
March 2015 $41.24 $55.03
February 2015 $41.62 $55.54
January 2015 $40.19 $53.63
December 2014 $40.10 $53.50
November 2014 $41.86 $59.29
October 2014 $41.84 $59.27
September 2014 $41.46 $58.72
August 2014 $43.14 $61.11
July 2014 $42.92 $60.80
June 2014 $43.72 $61.92
May 2014 $43.16 $61.14
April 2014 $41.72 $59.10
March 2014 $41.68 $59.04
February 2014 $41.57 $58.88
January 2014 $39.57 $56.05
December 2013 $41.48 $58.75
November 2013 $41.20 $59.57
October 2013 $41.06 $59.37
September 2013 $39.86 $57.63
August 2013 $37.28 $53.90
July 2013 $38.38 $55.49
June 2013 $37.06 $53.58
May 2013 $38.71 $55.97
April 2013 $39.14 $56.59
March 2013 $38.23 $55.27
February 2013 $38.15 $55.16
January 2013 $38.42 $55.54
December 2012 $37.69 $54.49
November 2012 $36.32 $53.21
October 2012 $35.79 $52.44
September 2012 $35.70 $52.30
August 2012 $34.41 $50.41
July 2012 $34.07 $49.92
June 2012 $33.36 $48.88
May 2012 $32.09 $47.02
April 2012 $35.38 $51.84
March 2012 $35.36 $51.81
February 2012 $35.54 $52.07
January 2012 $33.68 $49.34
December 2011 $31.48 $46.12
November 2011 $32.20 $47.96
October 2011 $33.30 $49.61
September 2011 $30.09 $44.82
August 2011 $34.37 $51.20
July 2011 $37.18 $55.38
June 2011 $37.34 $55.62
May 2011 $37.89 $56.44
April 2011 $38.54 $57.41
March 2011 $36.98 $55.09
February 2011 $35.90 $53.47
January 2011 $35.65 $53.10
December 2010 $36.65 $54.59
November 2010 $34.96 $52.84
October 2010 $36.11 $54.58
September 2010 $34.91 $52.76
August 2010 $31.94 $48.27
July 2010 $32.28 $48.79
June 2010 $29.75 $44.96
May 2010 $29.74 $44.94
April 2010 $32.32 $48.84
March 2010 $32.28 $48.78
February 2010 $30.18 $45.61
January 2010 $29.97 $45.29
December 2009 $31.23 $47.20
November 2009 $30.65 $46.89
October 2009 $29.25 $44.76
September 2009 $29.63 $45.34
August 2009 $28.01 $42.86
July 2009 $27.50 $42.07
June 2009 $25.29 $38.69
May 2009 $25.20 $38.55
April 2009 $22.08 $33.79
March 2009 $19.88 $30.41
February 2009 $18.38 $28.12
January 2009 $19.14 $29.29
December 2008 $20.52 $31.39
November 2008 $19.29 $30.01
October 2008 $20.88 $32.49
September 2008 $27.94 $43.47
August 2008 $32.20 $50.09
July 2008 $34.33 $53.41
June 2008 $35.50 $55.23
May 2008 $38.33 $59.63
April 2008 $36.94 $57.47
March 2008 $35.17 $54.72
February 2008 $36.38 $56.60
January 2008 $35.40 $55.07
December 2007 $38.21 $59.44
November 2007 $37.38 $63.39
October 2007 $38.86 $65.91
September 2007 $35.63 $60.42
August 2007 $32.77 $55.58
July 2007 $33.38 $56.60
June 2007 $32.90 $55.80
May 2007 $32.34 $54.85
April 2007 $31 $52.57
March 2007 $29.49 $50.01
February 2007 $28.39 $48.15
January 2007 $28.85 $48.93
December 2006 $28.56 $48.44
November 2006 $27.52 $49.97
October 2006 $26.18 $47.54
September 2006 $24.97 $45.33
August 2006 $24.48 $44.45
July 2006 $23.71 $43.04
June 2006 $23.09 $41.93
May 2006 $23.14 $42.02
April 2006 $25.01 $45.41
March 2006 $23.81 $43.23
February 2006 $23.45 $42.58
January 2006 $23.14 $42.02
December 2005 $21.32 $38.70
November 2005 $20.59 $38.11
October 2005 $19.63 $36.32
September 2005 $20.47 $37.88
August 2005 $19.34 $35.80
July 2005 $19.14 $35.42
June 2005 $18.23 $33.74
May 2005 $17.79 $32.93
April 2005 $17.39 $32.18
March 2005 $17.62 $32.61
February 2005 $18.49 $34.22
January 2005 $17.45 $32.29
December 2004 $17.44 $32.27
November 2004 $16.74 $31.52
October 2004 $15.76 $29.68
September 2004 $15.52 $29.24
August 2004 $14.87 $28.01
July 2004 $14.52 $27.34
June 2004 $14.58 $27.46
May 2004 $14.48 $27.27
April 2004 $14.74 $27.77
March 2004 $15.35 $28.91
February 2004 $15.28 $28.78
January 2004 $14.70 $27.72
December 2003 $14.42 $27.18
November 2003 $13.34 $25.72
October 2003 $13.28 $25.60
September 2003 $12.46 $24.02
August 2003 $12.20 $23.52
July 2003 $11.62 $22.41
June 2003 $11.36 $21.90
May 2003 $11.04 $21.28
April 2003 $10.43 $20.12
March 2003 $9.68 $18.67
February 2003 $9.72 $18.75
January 2003 $9.90 $19.08
December 2002 $10.05 $19.38
November 2002 $10.12 $19.78
October 2002 $9.68 $18.90
September 2002 $9.44 $18.44
August 2002 $10.24 $20.01
July 2002 $10.06 $19.65
June 2002 $10.85 $21.19
May 2002 $11.62 $22.71
April 2002 $11.67 $22.79
March 2002 $11.65 $22.75
February 2002 $10.98 $21.46
January 2002 $10.81 $21.12
December 2001 $10.54 $20.58
November 2001 $10.14 $20.37
October 2001 $9.48 $19.04
September 2001 $9.12 $18.32
August 2001 $10.32 $20.72
July 2001 $10.55 $21.19
June 2001 $11.17 $22.43
May 2001 $11.34 $22.76
April 2001 $10.97 $22.03
March 2001 $10.39 $20.86
February 2001 $11.30 $22.68
January 2001 $11.78 $23.66
December 2000 $10.96 $22.01
November 2000 $10.61 $21.66
October 2000 $11.17 $22.81
September 2000 $11.94 $24.37
August 2000 $12.92 $26.37
July 2000 $12.63 $25.78
June 2000 $13.06 $26.67
May 2000 $12.28 $25.06
April 2000 $13.15 $26.85
March 2000 $14.43 $29.45
February 2000 $14.14 $28.86
January 2000 $13.66 $27.88
December 1999 $13.86 $28.29
November 1999 $12.34 $25.38
October 1999 $11.51 $23.67
September 1999 $11.07 $22.77
August 1999 $11.48 $23.60
July 1999 $11.53 $23.71
June 1999 $11.47 $23.58

NEWFX

Price: $108.59

52 week price:
85.43
110.63

Dividend Yield: 5.14%

5-year range yield:
0.98%
7.70%

Forward Dividend Yield: 4.90%

Dividend Per Share: 5.32 USD

Earnings Per Share: 4.56 USD

P/E Ratio: 21.26

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 81.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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