American Funds New Perspective 529-F-3 (FNFPX)

Fund Assets	146.07B
Expense Ratio	0.48%
Min. Investment	$250
Turnover	17.00%
Dividend (ttm)	3.14
Dividend Yield	4.80%
Dividend Growth	48.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	65.85
YTD Return	16.83%
1-Year Return	32.48%
5-Year Return	n/a
52-Week Low	50.54
52-Week High	66.46
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 32.48% in the past year. Since the fund's inception, the average annual return has been 8.74%, 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%
ANWFX	Class F-2	0.52%
FFPNX	Class 529-f-2	0.53%

Top 10 Holdings

23.75% of assets

Name	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