American Funds New Perspective 529-F (CNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.23
0.00 (0.00%)
Oct 20, 2026, 1:40 PM EDT
Fund Assets170.23B
Expense Ratio0.827%
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 Return6.77%
5-Year Return40.58%
52-Week Low63.30
52-Week High74.21
Beta (5Y)0.98
Holdings306
Inception DateSep 17, 2002