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New World Fund, Inc., Class 529-e Shares: (MF: CNWEX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 05:18 PM ET

$93.58 USD

+0.35 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.48 35
3 months -1.54 61
6 months 16.36 24
1 Year 19.16 39
3 Year 19.13 50
5 Year 6.90 59
10 Year 9.81 19

* 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) 459.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.16
5 Year 6.89
10 Year 9.81
Since Inception 8.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.61 18.19 -1.54 NA
2025 1.54 13.50 6.52 4.08
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4827.806.2215.48-22.244.4924.5127.20-12.5332.193.59
% Total Return Rel to Index 3.68-4.371.88-3.37-5.76-12.8719.078.773.6010.385.47
% Total Return Rel to Peer 1.18-1.391.670.66-2.53-1.949.784.873.503.260.84
% Perf Quintile vs Peer* 3.004.002.003.004.004.001.002.001.002.002.00
% Dividends 0.000.830.450.760.420.150.000.570.400.480.34
% Yield 0.730.830.561.030.630.160.000.780.680.690.66
Capital Gains ($) 0.004.272.160.910.005.560.001.840.710.630.00
Expense Ratio 1.191.201.191.211.191.181.221.261.261.301.34

* 1 = Top 20%, 5 = Bottom 20%