American Funds New Perspective Fund® Class F-3 (FNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.34
-0.02 (-0.03%)
Feb 13, 2026, 4:00 PM EST
Fund Assets165.85B
Expense Ratio0.42%
Min. Investment$250
Turnover23.00%
Dividend (ttm)4.86
Dividend Yield6.81%
Dividend Growth43.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close71.36
YTD Return1.02%
1-Year Return16.66%
5-Year Return47.93%
52-Week Low50.83
52-Week High73.29
Beta (5Y)n/a
Holdings267
Inception DateJan 27, 2017

About FNPFX

American Funds New Perspective Fund Class F-3 is an open-end mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of global equities. The fund strategically targets multinational companies and firms poised to benefit from shifts in international trade patterns, as well as evolving economic and political relationships worldwide. Its investment approach emphasizes large-cap growth stocks, selecting companies the management team believes demonstrate strong growth potential across various sectors, including technology, healthcare, and consumer cyclical industries. Managed by Capital Group, the fund utilizes a multi-manager structure, leveraging deep analytical resources and collective expertise to identify and capitalize on global opportunities. Notable holdings include leading firms such as Microsoft, Meta Platforms, Novo Nordisk, and Taiwan Semiconductor Manufacturing. With over $140 billion in assets under management, a competitive expense ratio, and a portfolio typically comprising around 279 holdings, the fund plays a significant role in offering broad, international exposure to investors seeking diversified access to innovative and globally relevant businesses.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNPFX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

FNPFX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RNPGXClass R-60.42%
RNPFXClass R-50.47%
FNFPXClass 529-f-30.48%
ANWFXClass F-20.52%

Top 10 Holdings

27.65% of assets
NameSymbolWeight
Meta Platforms, Inc.META3.94%
Taiwan Semiconductor Manufacturing Company Limited23303.56%
Microsoft CorporationMSFT3.47%
Broadcom Inc.AVGO3.32%
Capital Group Central Cash Fundn/a3.17%
Tesla, Inc.TSLA2.92%
NVIDIA CorporationNVDA2.54%
Eli Lilly and CompanyLLY1.71%
AstraZeneca PLCAZN1.58%
Alphabet Inc.GOOG1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.8575Dec 19, 2025
Dec 19, 2024$3.3902Dec 20, 2024
Dec 14, 2023$3.1725Dec 15, 2023
Dec 15, 2022$2.1443Dec 16, 2022
Dec 16, 2021$4.8611Dec 17, 2021
Dec 17, 2020$2.6666Dec 18, 2020
Full Dividend History