RNWGX Mutual Fund Price & Analysis
RNWGX Mutual Fund Chart & Stats
$102.45
$0.73(0.72%)
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Previous Close$101.58
Sub-CategoryGlobal,International
Total Liabilities1.40B
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.57%
Holding Count601
Brandnew world fund inc
Dividend Yield
(5.59%)CategoryEquity
Total Assets81.12B
Shares OutstandingN/A
52-Week Range$75.48 - $102.83
RNWGX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.63%
SK HYNIX INC
3.56%
Tencent Holdings
2.70%
Mercadolibre, Inc.
1.69%
Broadcom Inc.
1.63%
Microsoft
1.55%
Nvidia Corporation
1.31%
Nu Holdings Ltd. Class A
1.20%
Airbus Group
1.18%
Banco Bilbao Vizcaya Argentaria SA
1.15%
Total24.60%