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NEWFX: NEW WORLD FUND INC CLASS A (MUTUAL FUND)
Basic Info 103.45 5.16(4.75%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 06/25/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.27% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 10.9 | 27.5 | 17.2 | 4.2 | 9.8 | 6.5 | 7.3 | 8.4 | 28.2 | 6.5 | 15.7 | -22.1 | -1.8 | 24.8 | 27.5 | -12.3 | 32.6 | 3.9 | -6.0 | -3.7 | 10.0 | 19.7 | -14.1 | 17.3 | 52.2 | -46.3 | 33.0 | 33.5 | 22.2 | 20.9 | 43.4 | -4.6 | -4.0 | -20.9 | 22.0 |
| Sharpe Ratio | NA | 2.17 | 2.21 | 1.17 | 0.18 | 0.53 | NA | NA | 0.43 | 1.74 | 0.25 | 1.06 | -1.09 | -0.11 | 0.85 | 2.28 | -0.94 | 4.59 | 0.27 | -0.47 | -0.38 | 0.97 | 1.56 | -0.66 | 1.04 | 2.35 | -1.34 | 1.73 | 2.32 | 2.29 | 1.48 | 4.14 | -0.49 | -0.44 | -1.56 | 4.56 |
| Draw Down(%) | NA | 13.0 | 13.0 | 15.2 | 37.8 | 37.8 | NA | NA | 56.7 | 13.3 | 8.3 | 11.7 | 29.7 | 15.6 | 32.1 | 7.2 | 21.3 | 3.0 | 11.7 | 17.3 | 12.3 | 11.3 | 12.5 | 24.3 | 13.7 | 18.2 | 56.1 | 14.4 | 18.0 | 8.0 | 14.9 | 9.7 | 23.1 | 25.7 | 28.9 | 6.3 |
| Standard Deviation(%) | NA | 19.3 | 14.7 | 13.8 | 15.8 | 16.4 | NA | NA | 16.5 | 14.6 | 11.4 | 11.5 | 21.6 | 16.4 | 28.8 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.2 | 35.3 | 17.3 | 13.0 | 8.7 | 13.5 | 10.3 | 11.7 | 14.8 | 16.2 | 9.4 |
| Treynor Ratio | NA | 0.42 | 0.35 | 0.18 | 0.03 | 0.1 | NA | NA | 0.1 | 0.29 | 0.04 | 0.15 | -0.24 | -0.02 | 0.24 | 0.31 | -0.16 | 0.46 | 0.05 | -0.09 | -0.06 | 0.15 | 0.27 | -0.17 | 0.23 | 0.79 | -0.7 | 0.43 | 0.45 | 0.34 | 0.32 | 0.81 | -0.11 | -0.12 | -0.37 | 1.02 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | -0.01 | 0.03 | 0.03 | 0.0 | 0.04 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.04 | 0.0 | 0.01 | 0.04 | -0.01 | -0.02 | -0.01 | 0.08 |
| Beta | NA | 0.99 | 0.92 | 0.88 | 0.89 | 0.9 | NA | NA | 0.72 | 0.89 | 0.79 | 0.81 | 0.97 | 0.84 | 1.0 | 0.84 | 0.84 | 0.7 | 0.73 | 0.66 | 0.65 | 0.66 | 0.74 | 0.82 | 0.76 | 0.66 | 0.67 | 0.69 | 0.67 | 0.59 | 0.63 | 0.53 | 0.51 | 0.53 | 0.67 | 0.42 |
| RSquared | NA | 0.86 | 0.8 | 0.8 | 0.76 | 0.84 | NA | NA | 0.83 | 0.79 | 0.77 | 0.76 | 0.81 | 0.68 | 0.93 | 0.85 | 0.91 | 0.78 | 0.89 | 0.88 | 0.75 | 0.82 | 0.9 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.89 | 0.77 | 0.61 | 0.57 | 0.63 | 0.7 | 0.75 | 0.44 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 3.8 | 2.8 | 0.7 | 0.4 | 0.1 | 4.5 | 1.9 | 2.4 | 1.0 | 0.6 | 5.4 | 2.1 | 1.5 | 1.4 | 1.6 | 1.8 | 0.9 | 10.2 | 7.9 | 2.3 | 2.1 | 3.0 | 1.2 | 2.5 | 1.3 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.7 | 53.1 | 212.7 | 58.3 | 337.6 | -96.7 | 98.6 | 2.3 | 166.9 | 58.3 | -90.4 | 164.7 | 65.5 | -5.8 | -2.4 | 36.6 | 12.3 | -89.8 | 57.9 | 332.3 | 26.0 | -1.2 | 132.1 | -53.8 | 47.3 | 85.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1999
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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