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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.26
-0.27 (-0.43%)
Jun 28, 2024, 4:00 PM EDT
13.78%
Fund Assets 136.77B
Expense Ratio 0.53%
Min. Investment $250
Turnover 17.00%
Dividend (ttm) 3.13
Dividend Yield 5.02%
Dividend Growth 49.29%
Payout Frequency n/a
Ex-Dividend Date Dec 14, 2023
Previous Close 62.53
YTD Return 12.31%
1-Year Return 21.14%
5-Year Return n/a
52-Week Low 50.59
52-Week High 62.67
Beta (5Y) n/a
Holdings 287
Inception Date Oct 30, 2020

About FFPNX

The fund 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. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.

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

Performance

FFPNX had a total return of 21.14% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ANWFX Class F-2 0.52%
RNPHX Class R-5e 0.57%
FNPFX Class F-3 0.42%
RNPGX Class R-6 0.42%

Top 10 Holdings

25.51% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.55%
Microsoft Corporation MSFT 3.86%
Meta Platforms, Inc. META 3.32%
NOVO NORDISK AS B NOVOB 2.94%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 2.54%
Broadcom Inc. AVGO 2.39%
Eli Lilly and Company LLY 1.56%
AstraZeneca PLC AZN 1.52%
NVIDIA Corporation NVDA 1.45%
Tesla, Inc. TSLA 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $0.179 n/a
Full Dividend History