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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.88
+0.41 (0.66%)
Jan 17, 2025, 8:01 PM EST
14.91%
Fund Assets 143.19B
Expense Ratio 0.80%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.15
Dividend Yield 5.01%
Dividend Growth 6.36%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 62.47
YTD Return 2.08%
1-Year Return 20.77%
5-Year Return 67.69%
52-Week Low 55.33
52-Week High 67.55
Beta (5Y) 1.09
Holdings 307
Inception Date Mar 13, 1973

About NPFFX

The investment seeks long-term growth of capital. 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 NPFFX
Index MSCI AC World NR USD

Performance

NPFFX had a total return of 20.77% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FNPFX Class F-3 0.42%
RNPGX Class R-6 0.42%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%

Top 10 Holdings

23.72% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.69%
Microsoft Corporation MSFT 3.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 3.04%
Broadcom Inc. AVGO 2.73%
NOVO NORDISK AS B NOVOB 2.56%
Tesla, Inc. TSLA 2.02%
NVIDIA Corporation NVDA 1.95%
AstraZeneca PLC AZN 1.63%
Eli Lilly and Company LLY 1.51%
Netflix, Inc. NFLX 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.1534 Dec 20, 2024
Dec 14, 2023 $2.9647 Dec 15, 2023
Dec 15, 2022 $1.9344 Dec 16, 2022
Dec 16, 2021 $4.5978 Dec 17, 2021
Dec 17, 2020 $2.4695 Dec 18, 2020
Dec 20, 2019 $1.7074 Dec 23, 2019
Full Dividend History