American Funds New Perspective Fund® Class F-1 (NPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.92
+0.09 (0.15%)
Dec 20, 2024, 8:00 PM EST
12.23% (1Y)
| Fund Assets | 145.77B |
| Expense Ratio | 0.78% |
| Min. Investment | $250 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 4.42% |
| Dividend Growth | 53.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 61.83 |
| YTD Return | 11.47% |
| 1-Year Return | 12.07% |
| 5-Year Return | 62.54% |
| 52-Week Low | 54.29 |
| 52-Week High | 67.55 |
| Beta (5Y) | 1.08 |
| 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.
Fund Family American Funds
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 12.07% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2018 | $2.8149 | Dec 24, 2018 |