American Funds New Perspective 529-C (CNPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.16

+0.62 (0.92%)

At close: Nov 11, 2026

Fund Assets	160.98B
Expense Ratio	1.496%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.22
Dividend Yield	0.32%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	67.54
YTD Return	4.48%
1-Year Return	5.00%
5-Year Return	31.69%
52-Week Low	59.81
52-Week High	71.05
Beta (5Y)	0.98
Holdings	306
Inception Date	Feb 15, 2002

About CNPCX

American Funds New Perspective 529C is a global large-cap growth mutual fund designed to seek long-term capital appreciation by capitalizing on shifts in international trade and economic dynamics. Managed by Capital Group, this fund invests primarily in equities of companies poised to benefit from changes in global trade patterns and evolving economic and political relationships worldwide. The portfolio is broadly diversified across sectors, with significant allocations to information technology, industrials, health care, consumer discretionary, and financials, reflecting its intention to capture growth across industries with global reach. The fund has a notable mix of U.S. and non-U.S. equities, providing investors with broad international exposure. As part of a 529 plan structure, it is tailored for education savings while maintaining a focus on growth-oriented opportunities in the global equity markets. Its long-standing track record and significant asset base underscore its established presence and relevance within the global growth fund category.

Fund Family Capital Group

Category Unclassified

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CNPCX

Share Class Class 529-c

Index MSCI AC World NR USD

Performance

CNPCX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNPFX	Class F-3	0.40%
RNPGX	Class R-6	0.40%
FNFPX	Class 529-f-3	0.45%
RNPFX	Class R-5	0.45%

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	3.26%
Broadcom Inc.	AVGO	2.98%
Microsoft Corporation	MSFT	2.84%
Tesla, Inc.	TSLA	2.40%
ASML Holding N.V.	ASML	1.81%
Eli Lilly and Company	LLY	1.71%
Amazon.com, Inc.	AMZN	1.61%
Alphabet Inc.	GOOGL	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.0979	Dec 19, 2025
Dec 19, 2024	$2.8191	Dec 20, 2024
Dec 14, 2023	$2.5268	Dec 15, 2023
Dec 15, 2022	$1.5727	Dec 16, 2022
Dec 16, 2021	$4.4319	Dec 17, 2021
Dec 17, 2020	$2.424	Dec 18, 2020

Full Dividend History