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

Fund Assets	86.07B
Expense Ratio	1.02%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.01
Dividend Yield	4.70%
Dividend Growth	5.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	63.96
YTD Return	6.33%
1-Year Return	18.87%
5-Year Return	67.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	267
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
• Share Class: Class 529-e
• Index: MSCI AC World NR USD

Performance

CNPEX had a total return of 18.87% in the past year. Since the fund's inception, the average annual return has been 9.52%, 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

27.08% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	3.76%
Broadcom Inc.	AVGO	3.50%
Microsoft Corporation	MSFT	3.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.30%
Tesla, Inc.	TSLA	3.18%
Capital Group Central Cash Fund	n/a	2.63%
NVIDIA Corporation	NVDA	2.36%
Novo Nordisk A/S	NOVO.B	1.90%
Netflix, Inc.	NFLX	1.59%
Amazon.com, Inc.	AMZN	1.49%

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