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%
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.

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%
View More Holdings

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
Full Dividend History