American Funds New Perspective 529-F-3 (FNFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.52
-0.93 (-1.42%)
Nov 15, 2024, 4:00 PM EST
16.38% (1Y)
Fund Assets | 141.71B |
Expense Ratio | 0.48% |
Min. Investment | $250 |
Turnover | 17.00% |
Dividend (ttm) | 3.14 |
Dividend Yield | 4.83% |
Dividend Growth | 48.70% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 65.45 |
YTD Return | 15.75% |
1-Year Return | 23.04% |
5-Year Return | n/a |
52-Week Low | 54.56 |
52-Week High | 66.67 |
Beta (5Y) | n/a |
Holdings | 296 |
Inception Date | Oct 30, 2020 |
About FNFPX
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol FNFPX
Index MSCI AC World NR USD
Performance
FNFPX had a total return of 23.04% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Top 10 Holdings
23.75% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 3.69% |
Microsoft Corporation | MSFT | 3.34% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.04% |
Broadcom Inc. | AVGO | 2.73% |
Novo Nordisk A/S | NOVO.B | 2.56% |
Tesla, Inc. | TSLA | 2.04% |
NVIDIA Corporation | NVDA | 1.96% |
AstraZeneca PLC | AZN | 1.63% |
Eli Lilly and Company | LLY | 1.51% |
Netflix, Inc. | NFLX | 1.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $3.1395 | Dec 15, 2023 |
Dec 15, 2022 | $2.1113 | Dec 16, 2022 |
Dec 16, 2021 | $4.8241 | Dec 17, 2021 |
Dec 17, 2020 | $2.674 | Dec 18, 2020 |