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American Funds - New World Fund Inc Class R-5 Shares: (MF: RNWFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:20 PM ET
$91.33 USD
-4.70 (-4.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.30 | 55 |
| 3 months | 6.79 | 26 |
| 6 months | 15.12 | 30 |
| 1 Year | 24.57 | 49 |
| 3 Year | 15.01 | 40 |
| 5 Year | 6.54 | 53 |
| 10 Year | 9.45 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 3/21) | 426.30 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.19 |
| 5 Year | 8.46 |
| 10 Year | 9.88 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 13.67 | 6.68 | NA |
| 2024 | 5.19 | 1.65 | 6.93 | -6.57 |
| 2023 | 6.65 | 4.94 | -4.72 | 8.92 |
| 2022 | -10.36 | -14.82 | -6.87 | 10.00 |
| 2021 | 0.79 | 9.31 | -4.79 | 0.17 |
| 2020 | -22.12 | 24.54 | 8.18 | 19.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.30 | 6.83 | 16.15 | -21.79 | 5.08 | 25.28 | 27.97 | -12.01 | 32.99 | 4.26 | -5.69 |
| % Total Return Rel to Index | -2.01 | 2.49 | -2.70 | -5.31 | -12.28 | 19.84 | 9.54 | 4.12 | 11.18 | 6.14 | -2.41 |
| % Total Return Rel to Peer | 0.13 | 2.29 | 1.33 | -2.07 | -1.35 | 10.55 | 5.63 | 4.01 | 4.06 | 1.51 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.94 | 1.20 | 0.84 | 0.68 | 0.37 | 0.96 | 0.82 | 0.82 | 0.66 | 0.49 |
| % Yield | 0.00 | 1.13 | 1.16 | 1.20 | 0.71 | 0.40 | 1.26 | 1.33 | 1.15 | 1.21 | 0.93 |
| Capital Gains ($) | 0.00 | 2.16 | 0.91 | 0.00 | 5.56 | 0.00 | 1.84 | 0.71 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.64 | 0.67 | 0.67 | 0.68 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%