American Fds New Perspective F-3 (FNPFX)

Fund Assets	166.60B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.98
Dividend Yield	1.32%
Dividend Growth	71.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	73.42
YTD Return	5.54%
1-Year Return	5.99%
5-Year Return	37.22%
52-Week Low	64.91
52-Week High	77.44
Beta (5Y)	0.98
Holdings	306
Inception Date	Mar 13, 1973

About FNPFX

The fund seeks to take advantage of investment opportunities generated by changes in global 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.

• Fund Family: Capital Group
• Category: Unclassified
• 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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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	0.40%
FNFPX	Class 529-f-3	0.45%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8575	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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