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New World Fund, Inc., Class F-2 Shs: (MF: NFFFX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$85.81 USD
-1.04 (-1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.68 | 75 |
| 3 months | 7.15 | 64 |
| 6 months | 8.17 | 68 |
| 1 Year | 10.43 | 65 |
| 3 Year | 8.79 | 51 |
| 5 Year | 8.88 | 54 |
| 10 Year | 6.95 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 322.64 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.21 |
| 5 Year | 10.62 |
| 10 Year | 6.29 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | NA | NA | NA |
| 2024 | 5.19 | 1.64 | 6.92 | -6.58 |
| 2023 | 6.64 | 4.92 | -4.75 | 8.91 |
| 2022 | -10.36 | -14.83 | -6.90 | 9.98 |
| 2021 | 0.77 | 9.31 | -4.81 | 0.15 |
| 2020 | -22.13 | 24.51 | 8.15 | 18.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.68 | 6.78 | 16.08 | -21.83 | 5.01 | 24.71 | 27.89 | -12.05 | 32.91 | 4.19 | -5.73 |
| % Total Return Rel to Index | -7.65 | 2.44 | -2.77 | -5.35 | -12.35 | 19.28 | 9.46 | 4.08 | 11.11 | 6.07 | -2.45 |
| % Total Return Rel to Peer | -3.54 | 2.23 | 1.25 | -2.12 | -1.41 | 9.98 | 5.55 | 3.97 | 3.99 | 1.44 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.90 | 1.16 | 0.79 | 0.63 | 0.00 | 0.94 | 0.78 | 0.80 | 0.65 | 0.47 |
| % Yield | 0.00 | 1.08 | 1.11 | 1.13 | 0.66 | 0.00 | 1.23 | 1.27 | 1.13 | 1.20 | 0.89 |
| Capital Gains ($) | 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 | 0.68 | 0.68 | 0.68 | 0.67 | 0.70 | 0.72 | 0.72 | 0.75 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%