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NFFFX: NEW WORLD FUND INC CLASS F-2 (MUTUAL FUND)
Basic Info 89.11 0.44(0.50%) July 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.12% |
| Expenses | 1.03% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 16.1 | 10.5 | 12.2 | 6.4 | 6.6 | 6.5 | 5.4 | 3.9 | 14.7 | -21.9 | -1.5 | 25.2 | 27.9 | -12.1 | 32.9 | 4.2 | -5.7 | -3.4 | 10.3 | 20.1 | -13.9 | 17.6 | 52.7 | -37.5 |
| Sharpe Ratio | NA | 1.86 | 0.54 | 0.64 | 0.26 | 0.32 | NA | 0.25 | -0.23 | 0.91 | -1.08 | -0.09 | 0.86 | 2.31 | -0.92 | 4.65 | 0.29 | -0.45 | -0.35 | 1.0 | 1.59 | -0.64 | 1.06 | 2.38 | -1.34 |
| Draw Down(%) | NA | 13.3 | 17.4 | 17.4 | 37.6 | 37.6 | NA | 48.4 | 9.7 | 11.6 | 29.5 | 15.5 | 32.1 | 7.2 | 21.1 | 3.0 | 11.7 | 17.2 | 12.2 | 11.3 | 12.5 | 24.2 | 13.7 | 18.1 | 48.4 |
| Standard Deviation(%) | NA | 17.6 | 15.7 | 14.1 | 16.0 | 16.4 | NA | 17.9 | 11.8 | 11.5 | 21.6 | 16.4 | 28.8 | 11.5 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.1 | 53.1 |
| Treynor Ratio | NA | 0.35 | 0.1 | 0.1 | 0.05 | 0.06 | NA | 0.06 | -0.04 | 0.13 | -0.24 | -0.02 | 0.25 | 0.31 | -0.16 | 0.46 | 0.05 | -0.09 | -0.05 | 0.16 | 0.27 | -0.17 | 0.23 | 0.8 | -1.05 |
| Alpha | NA | 0.03 | -0.01 | 0.01 | 0.0 | 0.01 | NA | 0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.03 | 0.04 | 0.0 | 0.04 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.14 |
| Beta | NA | 0.93 | 0.88 | 0.86 | 0.88 | 0.87 | NA | 0.76 | 0.76 | 0.8 | 0.97 | 0.84 | 1.0 | 0.85 | 0.84 | 0.7 | 0.73 | 0.66 | 0.65 | 0.66 | 0.74 | 0.82 | 0.76 | 0.66 | 0.68 |
| RSquared | NA | 0.87 | 0.81 | 0.77 | 0.77 | 0.84 | NA | 0.87 | 0.7 | 0.74 | 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 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 1.1 | 2.0 | 2.6 | N/A | 1.2 | 1.8 | 0.9 | 0.7 | 0.4 | 4.9 | 2.2 | 2.8 | 1.3 | 0.9 | 5.7 | 2.5 | 1.9 | 1.7 | 1.9 | 2.2 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -22.1 | -23.0 | -44.2 | N/A | N/A | N/A | -22.1 | 45.8 | 24.8 | 107.8 | -88.9 | 85.8 | 3.4 | 120.6 | 39.3 | -85.8 | 142.4 | 53.7 | -2.6 | -1.0 | 28.6 | 27.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.62% (100%)
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- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.34% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.43% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.38% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.95% (100%)
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