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New World Fund, Inc., Class F-2 Shs: (MF: NFFFX)

(NASDAQ Mutual Funds) As of Aug 11, 2026 05:22 PM ET

$106.51 USD

-0.51 (-0.48%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.57 31
3 months 18.34 24
6 months 16.57 31
1 Year 29.59 31
3 Year 18.37 43
5 Year 6.70 56
10 Year 11.19 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) 514.79

Load Adjusted Returns as of Jun 30, 2026

1 Year 29.58
5 Year 6.69
10 Year 11.19
Since Inception 7.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.49 18.34 NA NA
2025 1.66 13.64 6.66 4.22
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.5728.446.7816.08-21.835.0124.7127.89-12.0532.914.19
% Total Return Rel to Index 6.55-3.742.44-2.77-5.35-12.3519.289.464.0811.116.07
% Total Return Rel to Peer 2.13-0.752.231.25-2.12-1.419.985.553.973.991.44
% Perf Quintile vs Peer* 2.004.002.003.004.004.001.001.001.002.002.00
% Dividends 0.001.300.901.160.790.630.000.940.780.800.65
% Yield 0.001.271.081.561.130.660.001.231.271.131.20
Capital Gains ($) 0.004.272.160.910.005.560.001.840.710.630.00
Expense Ratio 0.680.680.680.680.680.670.700.720.720.750.76

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