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New World Fund, Inc., Class 529-c Shares: (MF: CNWCX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$81.89 USD
-0.08 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.21 | 78 |
| 3 months | 6.86 | 67 |
| 6 months | 7.60 | 74 |
| 1 Year | 9.26 | 74 |
| 3 Year | 7.60 | 62 |
| 5 Year | 7.78 | 66 |
| 10 Year | 5.81 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 290.38 |
| Bear Market (10/07 - 2/09) | -53.58 |
| Bull Market (2/09 - 3/21) | 254.75 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.09 |
| 5 Year | 9.50 |
| 10 Year | 5.16 |
| Since Inception | 6.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.41 | NA | NA | NA |
| 2024 | 4.90 | 1.38 | 6.61 | -6.84 |
| 2023 | 6.35 | 4.64 | -5.01 | 8.61 |
| 2022 | -10.61 | -15.06 | -7.17 | 9.67 |
| 2021 | 0.52 | 9.01 | -5.06 | -0.11 |
| 2020 | -22.33 | 24.17 | 7.85 | 19.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.21 | 5.62 | 14.81 | -22.70 | 3.91 | 23.80 | 26.49 | -13.02 | 31.40 | 3.01 | -6.81 |
| % Total Return Rel to Index | -8.11 | 1.27 | -4.04 | -6.22 | -13.45 | 18.37 | 8.06 | 3.11 | 9.60 | 4.89 | -3.53 |
| % Total Return Rel to Peer | -4.01 | 1.07 | 0.00 | -2.98 | -2.52 | 9.07 | 4.16 | 3.01 | 2.48 | 0.25 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.16 | 0.02 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.04 | 0.00 | 0.11 | 0.00 |
| Capital Gains ($) | 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 | 1.75 | 1.80 | 1.77 | 1.73 | 1.78 | 1.82 | 1.83 | 1.88 | 1.92 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%