Back to top
New World Fund, Inc. - Class F-3: (MF: FNWFX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$81.74 USD
+0.22 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.76 | 79 |
| 3 months | 1.03 | 77 |
| 6 months | 1.08 | 75 |
| 1 Year | 7.16 | 73 |
| 3 Year | 7.18 | 52 |
| 5 Year | 9.21 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.32 |
| 5 Year | 10.82 |
| 10 Year | NA |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | NA | NA | NA |
| 2024 | 5.21 | 1.67 | 6.94 | -6.56 |
| 2023 | 6.66 | 4.95 | -4.72 | 8.94 |
| 2022 | -10.34 | -14.80 | -6.88 | 10.02 |
| 2021 | 0.80 | 9.33 | -4.78 | 0.17 |
| 2020 | -22.11 | 24.54 | 8.18 | 19.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.76 | 6.88 | 16.21 | -21.74 | 5.12 | 25.29 | 28.01 | -11.97 |
| % Total Return Rel to Index | -8.27 | 2.54 | -2.64 | -5.26 | -12.24 | 19.85 | 9.59 | 4.16 |
| % Total Return Rel to Peer | -4.02 | 2.34 | 1.38 | -2.02 | -1.30 | 10.56 | 5.68 | 4.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.99 | 1.24 | 0.88 | 0.73 | 0.37 | 1.00 | 0.83 |
| % Yield | 0.00 | 1.18 | 1.21 | 1.25 | 0.76 | 0.40 | 1.31 | 1.35 |
| Capital Gains ($) | 0.00 | 2.16 | 0.91 | 0.00 | 5.56 | 0.00 | 1.83 | 0.71 |
| Expense Ratio | 0.00 | 0.57 | 0.58 | 0.57 | 0.57 | 0.60 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%