CNWEX Mutual Fund

NAV$107.19

AUM$49M

TER1.20%

Holdings624

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CNWEX Mutual Fund

NAV$107.19

New World Fund Class 529-E

AUM$49M

TER1.20%

Holdings624

See how much of CNWEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNWEX NAV Chart

Period	CNWEX return
Latest NAV	$107.19
1 month	-2.25%
3 months	+4.35%
6 months	+7.30%
Year to date	+13.66%
1 year	+26.97%
3 years	+15.49%
5 years	+6.27%
10 years	+9.92%

CNWEX Mutual Fund Price Chart

CNWEX NAV chart displays historical price data and trading volume. Year-to-date, CNWEX has returned 13.66%. The current price is $107.19.

CNWEX price history helps investors identify trends and make informed decisions. CNWEX returns break the record out by period. CNWEX vs another fund lets you evaluate against similar funds.