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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.21

-0.59 (-0.78%)

At close: Sep 1, 2026

5.47% (1Y)

Fund Assets	165.87B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	4.82
Dividend Yield	6.34%
Dividend Growth	43.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	75.80
YTD Return	6.86%
1-Year Return	12.78%
5-Year Return	44.08%
52-Week Low	64.69
52-Week High	77.16
Beta (5Y)	n/a
Holdings	282
Inception Date	Oct 30, 2020

About FNFPX

American Funds New Perspective 529-F-3 is a globally diversified mutual fund tailored for college savings through 529 plans. Its primary objective is to provide long-term capital growth by investing largely in common stocks of companies positioned to benefit from evolving global trade patterns and economic shifts. The fund emphasizes multinational growth companies across a broad range of sectors, reflecting a belief in the potential created by cross-border commerce and innovation. Notably, it maintains a diverse portfolio spanning multiple industries and regions, aiming to mitigate risk while seeking opportunities for appreciation. The fund is managed by a seasoned investment team adhering to a global, research-driven approach. As a 529-F-3 share class, it is specifically designed for education savers, offering no-load pricing and integration within CollegeAmerica® 529 plans, making it accessible to families focused on future education funding. With a long track record dating back to 1973 and considerable assets under management, the American Funds New Perspective 529-F-3 fund plays a significant role in supporting education-related financial planning while leveraging global equity markets for growth potential.

Fund Family Capital Group

Category World Large-Stock Growth

Performance Rating Above Average

Risk Rating 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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

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	0.40%
RNPGX	Class R-6	0.40%
RNPFX	Class R-5	0.45%
FFPNX	Class 529-f-2	0.50%

Top 10 Holdings

27.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.88%
Meta Platforms, Inc.	META	3.26%
NVIDIA Corporation	NVDA	3.14%
Broadcom Inc.	AVGO	3.13%
Tesla, Inc.	TSLA	2.79%
Capital Group Central Cash Fund	n/a	2.21%
Microsoft Corporation	MSFT	2.05%
ASML Holding N.V.	ASML	1.95%
SK hynix Inc.	000660	1.91%
AstraZeneca PLC	AZN	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8221	Dec 19, 2025
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

Full Dividend History