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

Fund Assets	165.87B
Expense Ratio	0.77%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	4.60
Dividend Yield	6.12%
Dividend Growth	46.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	75.21
YTD Return	7.20%
1-Year Return	11.73%
5-Year Return	41.89%
52-Week Low	64.28
52-Week High	76.58
Beta (5Y)	0.98
Holdings	282
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: World Large-Stock Growth
• 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 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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

27.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.88%
Meta Platforms, Inc.	META	3.26%
NVIDIA Corporation	NVDA	3.14%
Broadcom Inc.	AVGO	3.13%
Tesla, Inc.	TSLA	2.79%
Capital Group Central Cash Fund	n/a	2.21%
Microsoft Corporation	MSFT	2.05%
ASML Holding N.V.	ASML	1.95%
SK hynix Inc.	000660	1.91%
AstraZeneca PLC	AZN	1.86%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

Data Sources Report a data error