Back to top
New World Fund, Inc., Class 529-e Shares: (MF: CNWEX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$87.54 USD
-0.11 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.26 | 74 |
| 3 months | 13.50 | 27 |
| 6 months | 15.26 | 74 |
| 1 Year | 14.81 | 66 |
| 3 Year | 13.02 | 58 |
| 5 Year | 8.14 | 60 |
| 10 Year | 7.13 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 300.99 |
| Bear Market (10/07 - 2/09) | -53.26 |
| Bull Market (2/09 - 3/21) | 335.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.81 |
| 5 Year | 8.14 |
| 10 Year | 7.14 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 13.50 | NA | NA |
| 2024 | 5.05 | 1.51 | 6.77 | -6.71 |
| 2023 | 6.51 | 4.79 | -4.87 | 8.76 |
| 2022 | -10.47 | -14.94 | -7.02 | 9.82 |
| 2021 | 0.65 | 9.17 | -4.93 | 0.02 |
| 2020 | -22.22 | 24.35 | 8.01 | 19.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.26 | 6.22 | 15.48 | -22.24 | 4.49 | 24.51 | 27.20 | -12.53 | 32.19 | 3.59 | -6.27 |
| % Total Return Rel to Index | -4.67 | 1.88 | -3.37 | -5.76 | -12.87 | 19.07 | 8.77 | 3.60 | 10.38 | 5.47 | -2.99 |
| % Total Return Rel to Peer | -2.63 | 1.67 | 0.66 | -2.53 | -1.94 | 9.78 | 4.87 | 3.50 | 3.26 | 0.84 | -1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.76 | 0.42 | 0.15 | 0.00 | 0.57 | 0.40 | 0.48 | 0.34 | 0.15 |
| % Yield | 0.00 | 0.56 | 0.58 | 0.63 | 0.16 | 0.00 | 0.78 | 0.68 | 0.69 | 0.66 | 0.29 |
| Capital Gains ($) | 0.00 | 2.16 | 0.91 | 0.00 | 5.56 | 0.00 | 1.84 | 0.71 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.19 | 1.21 | 1.19 | 1.18 | 1.22 | 1.26 | 1.26 | 1.30 | 1.34 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%