NEWFX Mutual Fund Price & Analysis
NEWFX Mutual Fund Chart & Stats
$93.28
-$0.74(-0.79%)
―
--
Previous Close$93.28
Sub-CategoryMulti-Manager
Total Liabilities1.45B
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.96%
Holding Count600
Brandnew world fund inc
Dividend Yield
(5.7%)CategoryOther
Total Assets77.32B
Shares OutstandingN/A
52-Week Range$70.44 - $109.16
NEWFX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
7.87%
Tencent Holdings
2.86%
SK HYNIX INC
2.47%
CAPITAL GROUP CENTRAL CASH FUND
2.08%
Microsoft
2.01%
Broadcom Inc.
1.93%
Mercadolibre, Inc.
1.92%
Nvidia Corporation
1.51%
Airbus Group
1.34%
Nu Holdings Ltd. Class A
1.24%
Total25.23%



