American Funds New Perspective Fund® Class 529-F (CNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.60
-0.07 (-0.11%)
Feb 14, 2025, 4:00 PM EST
13.29%
Fund Assets 86.07B
Expense Ratio 0.86%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.28
Dividend Yield 5.08%
Dividend Growth 6.76%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 64.67
YTD Return 6.43%
1-Year Return 19.40%
5-Year Return 71.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 267
Inception Date Sep 17, 2002

About CNPFX

The American Funds New Perspective Fund® Class 529-F (CNPFX) 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 CNPFX
Share Class Class 529-f-1
Index MSCI AC World NR USD

Performance

CNPFX had a total return of 19.40% in the past year. Since the fund's inception, the average annual return has been 9.84%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.2832 Dec 20, 2024
Dec 14, 2023 $3.0754 Dec 15, 2023
Dec 15, 2022 $2.0407 Dec 16, 2022
Dec 16, 2021 $4.7506 Dec 17, 2021
Dec 17, 2020 $2.6591 Dec 18, 2020
Dec 20, 2019 $1.8151 Dec 23, 2019
Full Dividend History