American Fds New Perspective F-3 (FNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.69

-0.88 (-1.16%)

Oct 15, 2026, 8:06 AM EST

Fund Assets	166.60B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.98
Dividend Yield	1.31%
Dividend Growth	71.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	75.57
YTD Return	5.76%
1-Year Return	8.40%
5-Year Return	47.85%
52-Week Low	64.91
52-Week High	77.44
Beta (5Y)	0.98
Holdings	295
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 Global Large-Cap 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 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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

27.11% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	4.88%
Meta Platforms, Inc.	META	3.26%
NVIDIA Corporation	NVDA	3.14%
Broadcom Inc.	AVGO	3.13%
Tesla, Inc.	TSLA	2.79%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.28%
Microsoft Corporation	MSFT	2.05%
ASML Holding N.V.	ASML	1.94%
SK HYNIX INC	000660	1.91%
Micron Technology, Inc.	MU	1.74%

View More Holdings

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

Full Dividend History