American Funds New Perspective Fund Class F-1 (NPFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.82
-0.12 (-0.17%)
At close: Feb 27, 2026
Fund Assets165.85B
Expense Ratio0.80%
Min. Investment$250
Turnover23.00%
Dividend (ttm)4.60
Dividend Yield6.40%
Dividend Growth46.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close71.94
YTD Return2.62%
1-Year Return19.74%
5-Year Return55.58%
52-Week Low50.52
52-Week High72.62
Beta (5Y)n/a
Holdings267
Inception DateMar 13, 1973

About NPFFX

American Funds New Perspective Fund Class F-1 is a global large-cap growth mutual fund managed by Capital Research and Management Company, one of the earliest and largest investment firms in the U.S. Established on March 13, 1973, the fund seeks long-term capital appreciation by investing primarily in common stocks of large companies across the U.S. and international markets. It targets companies positioned to benefit from changing global trade patterns and economic relationships, blending exposure to developed and emerging markets. The portfolio emphasizes established, growth-oriented firms with diversified sector representation, including technology, consumer discretionary, and healthcare. Notable holdings include major multinational corporations such as Meta Platforms, Microsoft, and Tesla. With an expense ratio around 0.78%, the fund appeals to investors seeking diversified global equity exposure with a focus on growth while aiming to reduce portfolio volatility. It holds a significant asset base, reflecting a robust, research-driven approach to managing global equity investments in a dynamic economic environment.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NPFFX
Share Class Class F-1
Index MSCI AC World NR USD

Performance

NPFFX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RNPGXClass R-60.42%
FNPFXClass F-30.42%
RNPFXClass R-50.47%
FNFPXClass 529-f-30.48%

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$4.6045Dec 19, 2025
Dec 19, 2024$3.1534Dec 20, 2024
Dec 14, 2023$2.9647Dec 15, 2023
Dec 15, 2022$1.9344Dec 16, 2022
Dec 16, 2021$4.5978Dec 17, 2021
Dec 17, 2020$2.4695Dec 18, 2020
Full Dividend History