American Funds New Perspective 529-F (CNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.23
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
Fund Assets170.23B
Expense Ratio0.83%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.87
Dividend Yield1.21%
Dividend Growth87.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close72.23
YTD Return4.83%
1-Year Return8.14%
5-Year Return45.98%
52-Week Low63.30
52-Week High74.21
Beta (5Y)0.98
Holdings295
Inception DateSep 17, 2002