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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.25

+1.11 (1.52%)

At close: Nov 4, 2026

Fund Assets	166.60B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.95
Dividend Yield	1.27%
Dividend Growth	75.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	73.14
YTD Return	5.50%
1-Year Return	5.94%
5-Year Return	36.83%
52-Week Low	64.69
52-Week High	77.16
Beta (5Y)	n/a
Holdings	306
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 Unclassified

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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

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

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	3.26%
Broadcom Inc.	AVGO	2.98%
Microsoft Corporation	MSFT	2.84%
Tesla, Inc.	TSLA	2.40%
ASML Holding N.V.	ASML	1.81%
Eli Lilly and Company	LLY	1.71%
Amazon.com, Inc.	AMZN	1.61%
Alphabet Inc.	GOOGL	1.55%

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