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ISIN
US6492807739
CUSIP
649280773
Inception Date
Jun 17, 1999
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FNWFX Performance Chart

American Funds New World Fund Class F-3 (FNWFX) is up 16.8% since the beginning of the year. FNWFX is currently trading at $109 per share. Investors who bought $1,000 worth of FNWFX shares 5 years ago would now be looking at an investment worth $1,405.


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S&P 500 Index

Returns By Period

American Funds New World Fund Class F-3 (FNWFX) has returned 16.80% so far this year and 35.93% over the past 12 months.


American Funds New World Fund Class F-3

1D
0.39%
1M
7.07%
YTD
16.80%
6M
18.71%
1Y
35.93%
3Y*
19.67%
5Y*
7.03%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNWFX Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2017, FNWFX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 63% of months were positive and 37% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.00%2.88%-9.65%10.79%6.58%0.39%16.80%
20252.70%-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%
20237.62%-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%
20210.15%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 0.91%, beta of 0.77, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

  • This fund participated in 87.37% of S&P 500 Index downside but only 80.86% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.91%
Beta
0.77
0.75
Upside Capture
80.86%
Downside Capture
87.37%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FNWFX ranks 67 for risk / return — better than 67% 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.


FNWFX Risk / Return Rank: 6767
Overall Rank
FNWFX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FNWFX Sortino Ratio Rank: 7171
Sortino Ratio Rank
FNWFX Omega Ratio Rank: 7272
Omega Ratio Rank
FNWFX Calmar Ratio Rank: 5555
Calmar Ratio Rank
FNWFX Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 S&P 500 Index.


FNWFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.52

2.39

+0.14

Sortino ratio

Return per unit of downside risk

3.51

3.25

+0.26

Omega ratio

Gain probability vs. loss probability

1.48

1.43

+0.04

Calmar ratio

Return relative to maximum drawdown

2.85

3.11

-0.26

Martin ratio

Return relative to average drawdown

11.73

14.38

-2.65

Dividends

Dividend History

American Funds New World Fund Class F-3 provided a 5.21% 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.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$5.67$5.67$3.16$2.16$0.89$6.29$0.38$2.85$1.55$1.52

Dividend yield

5.21%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-33.40%Oct 2022
1y 1mo2y 7mo
3y 8moSep 2021 - May 2025
COVID crash2020
-32.09%Mar 2020
2mo 2d3mo 29d
6mo 1dJan 2020 - Jul 2020
Rate-hike selloffLate 2018
-21.03%Dec 2018
10mo 29d10mo 15d
1y 9moJan 2018 - Nov 2019
2026 correction2026
-13.00%Mar 2026
1mo 2d1mo 6d
2mo 8dFeb 2026 - May 2026
2021 correction2021
-10.36%Mar 2021
19d3mo 8d
3mo 27dFeb 2021 - Jun 2021

Drawdown Indicators


FNWFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.40%

-56.78%

+23.38%

Max Drawdown (1Y)

Largest decline over 1 year

-13.00%

-9.10%

-3.90%

Max Drawdown (3Y)

Largest decline over 3 years

-15.00%

-18.90%

+3.90%

Max Drawdown (5Y)

Largest decline over 5 years

-33.40%

-25.43%

-7.97%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-8.68%

-10.72%

+2.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

1.97%

+1.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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