CNWEX Mutual Fund

NAV$97.54

AUM$49M

TER1.20%

Holdings624

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CNWEX Mutual Fund

NAV$97.54

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	$97.54
1 month	-1.11%
3 months	-1.54%
6 months	+16.37%
Year to date	+12.84%
1 year	+19.16%
3 years	+17.85%
5 years	+6.17%
10 years	+10.02%

CNWEX Mutual Fund Price Chart

CNWEX NAV chart displays historical price data and trading volume. Year-to-date, CNWEX has returned 12.84%. The current price is $97.54.

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.