American Fds New Perspective F-3 (FNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.44
-0.04 (-0.05%)
Sep 2, 2026, 4:00 PM EST
Fund Assets165.87B
Expense Ratio0.40%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.98
Dividend Yield1.28%
Dividend Growth71.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close75.48
YTD Return6.88%
1-Year Return12.84%
5-Year Return43.76%
52-Week Low64.91
52-Week High77.44
Beta (5Y)0.98
Holdings282
Inception DateJan 27, 2017