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New World Fund, Inc. Cl R-6: (MF: RNWGX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$89.42 USD
-0.11 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.61 | 71 |
| 3 months | 13.68 | 25 |
| 6 months | 15.61 | 71 |
| 1 Year | 15.53 | 62 |
| 3 Year | 13.74 | 50 |
| 5 Year | 8.72 | 55 |
| 10 Year | 7.78 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.53 |
| 5 Year | 8.72 |
| 10 Year | 7.78 |
| Since Inception | 8.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | 13.68 | NA | NA |
| 2024 | 5.21 | 1.66 | 6.94 | -6.56 |
| 2023 | 6.67 | 4.95 | -4.72 | 8.95 |
| 2022 | -10.34 | -14.80 | -6.88 | 10.01 |
| 2021 | 0.80 | 9.34 | -4.78 | 0.17 |
| 2020 | -22.10 | 24.55 | 8.19 | 18.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.61 | 6.88 | 16.22 | -21.74 | 5.12 | 24.74 | 28.02 | -11.97 | 33.06 | 4.31 | -5.62 |
| % Total Return Rel to Index | -4.31 | 2.54 | -2.63 | -5.26 | -12.23 | 19.31 | 9.60 | 4.16 | 11.25 | 6.19 | -2.34 |
| % Total Return Rel to Peer | -2.28 | 2.33 | 1.40 | -2.03 | -1.30 | 10.01 | 5.69 | 4.05 | 4.13 | 1.55 | -1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.99 | 1.24 | 0.88 | 0.73 | 0.00 | 1.01 | 0.84 | 0.87 | 0.70 | 0.51 |
| % Yield | 0.00 | 1.18 | 1.21 | 1.25 | 0.76 | 0.00 | 1.32 | 1.36 | 1.22 | 1.29 | 0.97 |
| Capital Gains ($) | 0.00 | 2.16 | 0.91 | 0.00 | 5.56 | 0.00 | 1.84 | 0.71 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.59 | 0.61 | 0.62 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%