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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.
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Returns By Period
American Funds New World Fund Class F-3 (FNWFX) has returned -3.98% so far this year and 21.48% over the past 12 months.
American Funds New World Fund Class F-3
- 1D
- -0.63%
- 1M
- -11.95%
- YTD
- -3.98%
- 6M
- 0.15%
- 1Y
- 21.48%
- 3Y*
- 12.90%
- 5Y*
- 4.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2017, FNWFX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FNWFX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.00% | 2.88% | -11.95% | -3.98% | |||||||||
| 2025 | 2.70% | -0.30% | -0.67% | 2.03% | 5.76% | 5.36% | -0.67% | 3.02% | 4.27% | 2.93% | -0.47% | 1.82% | 28.67% |
| 2024 | -1.29% | 4.08% | 2.41% | -1.62% | 2.51% | 0.82% | -0.40% | 3.05% | 4.19% | -4.09% | -1.23% | -1.38% | 6.88% |
| 2023 | 7.62% | -3.85% | 3.08% | 1.30% | -1.78% | 5.49% | 3.70% | -4.10% | -4.19% | -3.09% | 7.54% | 4.57% | 16.24% |
| 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% |
| 2021 | 0.15% | 1.90% | -1.21% | 4.42% | 2.87% | 1.78% | -2.72% | 2.35% | -4.37% | 2.05% | -3.77% | 1.97% | 5.09% |
Benchmark Metrics
American Funds New World Fund Class F-3 has an annualized alpha of 0.34%, beta of 0.76, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participated in 87.52% of S&P 500 Index downside but only 79.01% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.34%
- Beta
- 0.76
- R²
- 0.75
- Upside Capture
- 79.01%
- Downside Capture
- 87.52%
Expense Ratio
FNWFX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FNWFX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds New World Fund Class F-3 (FNWFX) and compare them to a chosen benchmark (S&P 500 Index).
| FNWFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.39 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.40 | +0.04 |
Martin ratioReturn relative to average drawdown | 6.14 | 6.61 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FNWFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
American Funds New World Fund Class F-3 provided a 6.34% dividend yield over the last twelve months, with an annual payout of $5.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.67 | $5.67 | $3.16 | $2.16 | $0.89 | $6.29 | $0.38 | $2.85 | $1.55 | $1.52 |
Dividend yield | 6.34% | 6.09% | 4.10% | 2.88% | 1.33% | 7.32% | 0.43% | 4.04% | 2.70% | 2.27% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.67 | $5.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 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 | $6.29 | $6.29 |
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.
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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 33.40%, occurring on Oct 14, 2022. Recovery took 646 trading sessions.
The current American Funds New World Fund Class F-3 drawdown is 13.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.4% | Sep 8, 2021 | 279 | Oct 14, 2022 | 646 | May 14, 2025 | 925 |
| -32.09% | Jan 21, 2020 | 44 | Mar 23, 2020 | 82 | Jul 20, 2020 | 126 |
| -21.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -13% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -10.36% | Feb 17, 2021 | 14 | Mar 8, 2021 | 68 | Jun 14, 2021 | 82 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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