American Funds New Perspective 529-F-2 (FFPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.57
-0.11 (-0.18%)
Jan 13, 2025, 4:00 PM EST
10.96%
Fund Assets 126.71B
Expense Ratio 0.53%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.33
Dividend Yield 5.39%
Dividend Growth 6.39%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 61.68
YTD Return -0.50%
1-Year Return 17.10%
5-Year Return n/a
52-Week Low 54.62
52-Week High 68.12
Beta (5Y) n/a
Holdings 307
Inception Date Oct 30, 2020

About FFPNX

The American Funds New Perspective 529-F-2 (FFPNX) 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.

Fund Family American Funds New Perspective 529-F-2
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFPNX
Index MSCI AC World NR USD

Performance

FFPNX had a total return of 17.10% in the past year. Since the fund's inception, the average annual return has been 8.14%, 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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.3263 Dec 20, 2024
Dec 14, 2023 $3.1266 Dec 15, 2023
Dec 15, 2022 $2.0943 Dec 16, 2022
Dec 16, 2021 $4.7832 Dec 17, 2021
Dec 17, 2020 $2.6034 Dec 18, 2020
Full Dividend History