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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.84
+0.67 (1.04%)
Feb 5, 2025, 8:05 AM EST
13.38%
Fund Assets 143.74B
Expense Ratio 0.42%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.39
Dividend Yield 5.28%
Dividend Growth 6.86%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 64.17
YTD Return 4.41%
1-Year Return 19.55%
5-Year Return 77.17%
52-Week Low 57.14
52-Week High 68.30
Beta (5Y) 1.09
Holdings 267
Inception Date Jan 27, 2017

About FNPFX

The fund 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. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.

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 19.55% in the past year. Since the fund's inception, the average annual return has been 13.40%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RNPGX Class R-6 0.42%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.3902 Dec 20, 2024
Dec 14, 2023 $3.1725 Dec 15, 2023
Dec 15, 2022 $2.1443 Dec 16, 2022
Dec 16, 2021 $4.8611 Dec 17, 2021
Dec 17, 2020 $2.6666 Dec 18, 2020
Dec 20, 2019 $1.8783 Dec 23, 2019
Full Dividend History