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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

73.59

+0.67 (0.92%)

At close: Nov 11, 2026

Fund Assets	160.98B
Expense Ratio	0.746%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.73
Dividend Yield	0.99%
Dividend Growth	117.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	72.92
YTD Return	5.14%
1-Year Return	5.77%
5-Year Return	36.70%
52-Week Low	64.28
52-Week High	76.58
Beta (5Y)	0.98
Holdings	306
Inception Date	Mar 13, 1973

About NPFFX

This fund aims for sustained growth of investors' capital over an extended period. It endeavors to capitalize on evolving global trade dynamics, economic shifts, and political developments. To achieve this, it allocates its holdings predominantly to equity shares issued by corporations located across the globe. The investment adviser specifically targets companies whose shares are deemed by the adviser to offer promising prospects for appreciation.

Fund Family Capital Group

Category Unclassified

Performance Rating Above Average

Risk Rating Below 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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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	0.40%
RNPGX	Class R-6	0.40%
FNFPX	Class 529-f-3	0.45%
RNPFX	Class R-5	0.45%

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	3.26%
Broadcom Inc.	AVGO	2.98%
Microsoft Corporation	MSFT	2.84%
Tesla, Inc.	TSLA	2.40%
ASML Holding N.V.	ASML	1.81%
Eli Lilly and Company	LLY	1.71%
Amazon.com, Inc.	AMZN	1.61%
Alphabet Inc.	GOOGL	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.6045	Dec 19, 2025
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

Full Dividend History