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

Fund Assets	126.71B
Expense Ratio	0.48%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.36
Dividend Yield	5.20%
Dividend Growth	6.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	64.64
YTD Return	3.33%
1-Year Return	18.25%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	267
Inception Date	Oct 30, 2020

About FNFPX

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

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNFPX
• Share Class: Class 529-f-3
• Index: MSCI AC World NR USD

Performance

FNFPX had a total return of 18.25% in the past year. Since the fund's inception, the average annual return has been 9.05%, 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%
ANWFX	Class F-2	0.52%

Top 10 Holdings

27.08% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	3.76%
Broadcom Inc.	AVGO	3.50%
Microsoft Corporation	MSFT	3.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.30%
Tesla, Inc.	TSLA	3.18%
Capital Group Central Cash Fund	n/a	2.63%
NVIDIA Corporation	NVDA	2.36%
Novo Nordisk A/S	NOVO.B	1.90%
Netflix, Inc.	NFLX	1.59%
Amazon.com, Inc.	AMZN	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.3586	Dec 20, 2024
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