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New World Fund, Inc. Cl R-6: (MF: RNWGX)

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

$106.91 USD

-0.51 (-0.47%)

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 16.63 30
3 months 18.37 24
6 months 16.63 30
1 Year 29.73 31
3 Year 18.50 42
5 Year 6.82 55
10 Year 11.31 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, 2026

1 Year 29.73
5 Year 6.81
10 Year 11.31
Since Inception 9.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.47 18.37 NA NA
2025 1.70 13.68 6.69 4.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.6328.596.8816.22-21.745.1224.7428.02-11.9733.064.31
% Total Return Rel to Index 6.60-3.582.53-2.63-5.26-12.2419.319.604.1611.256.19
% Total Return Rel to Peer 2.19-0.602.331.40-2.03-1.3010.015.694.054.131.55
% Perf Quintile vs Peer* 2.004.002.003.004.004.001.001.001.002.002.00
% Dividends 0.001.400.991.240.880.730.001.010.840.870.70
% Yield 0.001.351.181.671.250.760.001.321.361.221.29
Capital Gains ($) 0.004.272.160.910.005.560.001.840.710.630.00
Expense Ratio 0.570.570.570.580.570.570.590.610.620.640.65

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