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New World Fund, Inc., Class 529-a Shares: (MF: CNWAX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$82.57 USD
+1.79 (2.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.62 | 80 |
| 3 months | 0.94 | 78 |
| 6 months | 0.88 | 77 |
| 1 Year | 6.70 | 77 |
| 3 Year | 6.72 | 57 |
| 5 Year | 8.72 | 57 |
| 10 Year | 5.93 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 308.08 |
| Bear Market (10/07 - 2/09) | -53.06 |
| Bull Market (2/09 - 3/21) | 301.71 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.60 |
| 5 Year | 9.57 |
| 10 Year | 5.60 |
| Since Inception | 7.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.58 | NA | NA | NA |
| 2024 | 5.10 | 1.56 | 6.82 | -6.66 |
| 2023 | 6.56 | 4.83 | -4.83 | 8.82 |
| 2022 | -10.43 | -14.89 | -6.97 | 9.87 |
| 2021 | 0.71 | 9.21 | -4.88 | 0.07 |
| 2020 | -22.20 | 24.41 | 8.06 | 19.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.62 | 6.43 | 15.70 | -22.09 | 4.70 | 24.63 | 27.45 | -12.34 | 32.47 | 3.80 | -6.05 |
| % Total Return Rel to Index | -8.42 | 2.09 | -3.15 | -5.61 | -12.65 | 19.19 | 9.02 | 3.79 | 10.67 | 5.68 | -2.78 |
| % Total Return Rel to Peer | -4.17 | 1.89 | 0.88 | -2.37 | -1.72 | 9.90 | 5.11 | 3.68 | 3.55 | 1.05 | -1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.63 | 0.91 | 0.57 | 0.36 | 0.00 | 0.70 | 0.54 | 0.61 | 0.45 | 0.26 |
| % Yield | 0.00 | 0.78 | 0.80 | 0.84 | 0.38 | 0.00 | 0.95 | 0.91 | 0.88 | 0.85 | 0.51 |
| Capital Gains ($) | 0.00 | 2.16 | 0.91 | 0.00 | 5.56 | 0.00 | 1.84 | 0.71 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.02 | 0.99 | 0.97 | 1.02 | 1.06 | 1.05 | 1.09 | 1.13 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%