American Funds New Perspective Fund® Class 529-E (CNPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.44
+0.17 (0.26%)
Dec 13, 2024, 4:00 PM EST
22.66%
Fund Assets 145.77B
Expense Ratio 1.00%
Min. Investment $250
Turnover 24.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 56.01%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 65.27
YTD Return 20.67%
1-Year Return 22.66%
5-Year Return 75.26%
52-Week Low 53.06
52-Week High 65.69
Beta (5Y) n/a
Holdings 307
Inception Date Mar 1, 2002

About CNPEX

The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.

Fund Family American Funds
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CNPEX
Index MSCI AC World NR USD

Performance

CNPEX had a total return of 22.66% in the past year. Since the fund's inception, the average annual return has been 9.47%, including dividends.

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 0.42%
RNPGX Class R-6 0.42%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%

Top 10 Holdings

23.72% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.69%
Microsoft Corporation MSFT 3.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 3.04%
Broadcom Inc. AVGO 2.73%
NOVO NORDISK AS B NOVOB 2.56%
Tesla, Inc. TSLA 2.02%
NVIDIA Corporation NVDA 1.95%
AstraZeneca PLC AZN 1.63%
Eli Lilly and Company LLY 1.51%
Netflix, Inc. NFLX 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $2.8498 Dec 15, 2023
Dec 15, 2022 $1.8267 Dec 16, 2022
Dec 16, 2021 $4.4684 Dec 17, 2021
Dec 17, 2020 $2.424 Dec 18, 2020
Dec 20, 2019 $1.6074 Dec 23, 2019
Dec 21, 2018 $2.7182 Dec 24, 2018
Full Dividend History