American Funds New Perspective 529-F-3 (FNFPX)
| Fund Assets | 152.73B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 4.82 |
| Dividend Yield | 6.69% |
| Dividend Growth | 43.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 72.12 |
| YTD Return | 2.56% |
| 1-Year Return | 25.54% |
| 5-Year Return | 47.48% |
| 52-Week Low | 61.65 |
| 52-Week High | 75.77 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| 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.
Performance
FNFPX had a total return of 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
27.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.12% |
| Meta Platforms, Inc. | META | 3.67% |
| Capital Group Central Cash Fund | n/a | 3.39% |
| NVIDIA Corporation | NVDA | 3.00% |
| Broadcom Inc. | AVGO | 2.86% |
| Microsoft Corporation | MSFT | 2.61% |
| Tesla, Inc. | TSLA | 2.57% |
| AstraZeneca PLC | AZN | 2.03% |
| Eli Lilly and Company | LLY | 1.48% |
| Alphabet Inc. | GOOG | 1.42% |
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 |