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American Funds - New World Fund Inc Class R-5 Shares: (MF: RNWFX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 05:18 PM ET

$96.22 USD

+0.37 (0.39%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.96 33
3 months -1.41 59
6 months 16.69 22
1 Year 19.82 36
3 Year 19.80 44
5 Year 7.51 53
10 Year 10.46 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.86
Bull Market (2/09 - 3/21) 522.32

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.82
5 Year 7.51
10 Year 10.46
Since Inception 10.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.48 18.36 -1.41 NA
2025 1.68 13.67 6.68 4.23
2024 5.19 1.65 6.93 -6.57
2023 6.65 4.94 -4.72 8.92
2022 -10.36 -14.82 -6.87 10.00
2021 0.79 9.31 -4.79 0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9528.526.8316.15-21.795.0825.2827.97-12.0132.994.26
% Total Return Rel to Index 4.15-3.652.49-2.70-5.31-12.2819.849.544.1211.186.14
% Total Return Rel to Peer 1.65-0.672.291.33-2.07-1.3510.555.634.014.061.51
% Perf Quintile vs Peer* 3.004.002.003.004.004.001.001.001.002.002.00
% Dividends 0.001.350.941.200.840.680.370.960.820.820.66
% Yield 1.141.311.131.611.200.710.401.261.331.151.21
Capital Gains ($) 0.004.272.160.910.005.560.001.840.710.630.00
Expense Ratio 0.620.630.620.630.620.620.640.670.670.680.71

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