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American Funds New World Fund Class F-3 (FNWFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US6492807739

CUSIP

649280773

Inception Date

Jun 17, 1999

Min. Investment

$250

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FNWFX has an expense ratio of 0.57%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds New World Fund Class F-3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
64.39%
145.40%
FNWFX (American Funds New World Fund Class F-3)
Benchmark (^GSPC)

Returns By Period

American Funds New World Fund Class F-3 (FNWFX) returned 5.61% year-to-date (YTD) and 3.19% over the past 12 months.


FNWFX

YTD

5.61%

1M

14.26%

6M

-1.38%

1Y

3.19%

5Y*

7.05%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of FNWFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.70%-0.30%-0.67%2.03%1.78%5.61%
2024-1.29%4.08%2.41%-1.62%2.51%0.82%-0.40%3.05%4.19%-4.09%-1.23%-4.06%3.97%
20237.62%-3.85%3.08%1.30%-1.78%5.49%3.70%-4.10%-4.19%-3.09%7.54%3.27%14.81%
2022-6.23%-4.51%0.13%-8.64%0.82%-7.52%4.28%-2.63%-8.29%2.48%10.59%-2.95%-21.77%
20210.15%1.90%-1.21%4.42%2.87%1.78%-2.72%2.35%-4.37%2.05%-3.77%-4.33%-1.40%
2020-2.23%-5.77%-15.46%9.80%6.42%6.59%6.15%4.78%-2.73%0.12%11.92%6.54%25.30%
20198.11%2.66%2.58%2.36%-4.93%6.72%0.18%-2.56%1.68%3.03%1.77%1.37%24.75%
20185.83%-3.60%-0.64%-0.62%-0.68%-2.60%2.12%-2.93%-0.84%-7.10%2.64%-4.85%-13.10%
2017-0.70%2.00%3.19%3.23%2.14%0.58%3.84%1.75%1.60%2.58%0.77%1.18%24.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FNWFX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FNWFX is 3232
Overall Rank
The Sharpe Ratio Rank of FNWFX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of FNWFX is 3232
Sortino Ratio Rank
The Omega Ratio Rank of FNWFX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of FNWFX is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FNWFX is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Funds New World Fund Class F-3 (FNWFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current American Funds New World Fund Class F-3 Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Funds New World Fund Class F-3 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.21
0.44
FNWFX (American Funds New World Fund Class F-3)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds New World Fund Class F-3 provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.99 per share.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.99$0.99$1.24$0.89$0.74$0.38$1.01$0.84$0.88

Dividend yield

1.22%1.29%1.66%1.34%0.86%0.43%1.43%1.46%1.32%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds New World Fund Class F-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.99
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24$1.24
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.89
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.74
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01$1.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.84
2017$0.88$0.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.82%
-8.35%
FNWFX (American Funds New World Fund Class F-3)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds New World Fund Class F-3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds New World Fund Class F-3 was 37.51%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current American Funds New World Fund Class F-3 drawdown is 12.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.51%Sep 8, 2021279Oct 14, 2022
-32.09%Jan 21, 202044Mar 23, 202082Jul 20, 2020126
-22.02%Jan 29, 2018229Dec 24, 2018234Nov 27, 2019463
-10.36%Feb 17, 202114Mar 8, 202168Jun 14, 202182
-6.77%Sep 3, 202015Sep 24, 202030Nov 5, 202045

Volatility

Volatility Chart

The current American Funds New World Fund Class F-3 volatility is 6.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.45%
11.43%
FNWFX (American Funds New World Fund Class F-3)
Benchmark (^GSPC)