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American Funds - New World Fund Inc Class R-1 Shares: (MF: RNWAX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$77.26 USD
-0.46 (-0.59%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 36 |
| 3 months | 4.58 | 44 |
| 6 months | 15.74 | 59 |
| 1 Year | 10.11 | 31 |
| 3 Year | -3.10 | 62 |
| 5 Year | 5.19 | 42 |
| 10 Year | 4.59 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 292.25 |
| Bear Market (10/07 - 2/09) | -53.53 |
| Bull Market (2/09 - 3/21) | 247.47 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.39 |
| 5 Year | 6.02 |
| 10 Year | 4.78 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.93 | NA | NA | NA |
| 2023 | 6.38 | 4.67 | -4.98 | 8.64 |
| 2022 | -10.58 | -15.03 | -7.12 | 9.70 |
| 2021 | 0.53 | 9.03 | -5.06 | -0.07 |
| 2020 | -22.33 | 24.18 | 7.87 | 19.03 |
| 2019 | 13.52 | 3.56 | -1.03 | 8.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | 14.95 | -22.60 | 3.98 | 23.84 | 26.53 | -12.97 | 31.51 | 3.08 | -6.72 | -4.38 |
| % Total Return Rel to Index | -0.18 | -3.90 | -6.12 | -13.38 | 18.40 | 8.10 | 3.16 | 9.71 | 4.96 | -3.44 | 2.94 |
| % Total Return Rel to Peer | 0.98 | 0.13 | -2.88 | -2.45 | 9.11 | 4.19 | 3.05 | 2.59 | 0.33 | -2.17 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.46 | 0.15 | 0.00 | 0.00 | 0.20 | 0.06 | 0.16 | 0.08 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.60 | 0.23 | 0.00 | 0.00 | 0.28 | 0.10 | 0.24 | 0.16 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.91 | 0.00 | 5.56 | 0.00 | 1.84 | 0.71 | 0.63 | 0.00 | 0.00 | 2.63 |
| Expense Ratio | 0.00 | 1.67 | 1.63 | 1.70 | 1.77 | 1.78 | 1.77 | 1.82 | 1.83 | 1.81 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%