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New World Fund, Inc., Class 529-f-1 Shs: (MF: CNWFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$80.21 USD
+1.53 (1.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.69 | 80 |
| 3 months | 0.98 | 78 |
| 6 months | 0.97 | 76 |
| 1 Year | 6.88 | 75 |
| 3 Year | 6.92 | 55 |
| 5 Year | 8.96 | 54 |
| 10 Year | 6.16 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 308.79 |
| Bear Market (10/07 - 2/09) | -52.95 |
| Bull Market (2/09 - 3/21) | 315.31 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.05 |
| 5 Year | 10.56 |
| 10 Year | 6.19 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | NA | NA | NA |
| 2024 | 5.15 | 1.60 | 6.87 | -6.62 |
| 2023 | 6.62 | 4.87 | -4.78 | 8.86 |
| 2022 | -10.39 | -14.85 | -6.91 | 9.94 |
| 2021 | 0.74 | 9.28 | -4.84 | 0.13 |
| 2020 | -22.15 | 24.48 | 8.13 | 19.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.69 | 6.62 | 15.90 | -21.91 | 4.92 | 25.03 | 27.73 | -12.15 | 32.74 | 4.04 | -5.89 |
| % Total Return Rel to Index | -8.34 | 2.27 | -2.95 | -5.43 | -12.44 | 19.59 | 9.30 | 3.98 | 10.94 | 5.92 | -2.61 |
| % Total Return Rel to Peer | -4.10 | 2.07 | 1.08 | -2.19 | -1.51 | 10.30 | 5.39 | 3.87 | 3.82 | 1.28 | -1.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.83 | 1.09 | 0.73 | 0.56 | 0.36 | 0.86 | 0.73 | 0.73 | 0.56 | 0.37 |
| % Yield | 0.00 | 1.02 | 1.05 | 1.08 | 0.60 | 0.40 | 1.16 | 1.23 | 1.06 | 1.07 | 0.72 |
| Capital Gains ($) | 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 | 0.78 | 0.79 | 0.78 | 0.75 | 0.80 | 0.84 | 0.83 | 0.88 | 0.93 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%