CNWFX Mutual Fund

NAV$104.81

AUM$49M

TER1.01%

Holdings624

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CNWFX Mutual Fund

NAV$104.81

New World Fund Class 529-F1

AUM$49M

TER1.01%

Holdings624

See how much of CNWFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

CNWFX NAV Chart

Period	CNWFX return
Latest NAV	$104.81
1 month	0.00%
3 months	+4.86%
6 months	+7.93%
Year to date	+12.71%
1 year	+27.95%
3 years	+15.58%
5 years	+6.49%
10 years	+10.26%

CNWFX Mutual Fund Price Chart

CNWFX NAV chart displays historical price data and trading volume. Year-to-date, CNWFX has returned 12.71%. The current price is $104.81.

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