American Funds New Perspective Fund® Class 529-E (CNPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.39
+0.39 (0.64%)
Jan 17, 2025, 4:00 PM EST
14.79% (1Y)
| Fund Assets | 86.07B |
| Expense Ratio | 1.02% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 4.90% |
| Dividend Growth | 5.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 61.00 |
| YTD Return | -0.70% |
| 1-Year Return | 17.25% |
| 5-Year Return | 61.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | Mar 1, 2002 |
About CNPEX
The American Funds New Perspective Fund® Class 529-E (CNPEX) 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.
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 17.25% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.0085 | Dec 20, 2024 |
| 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 |