American Funds New Perspective 529F (CNPFX)
| Fund Assets | 155.84B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 4.68% |
| Dividend Growth | 6.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 70.17 |
| YTD Return | 15.44% |
| 1-Year Return | 21.18% |
| 5-Year Return | 75.94% |
| 52-Week Low | 53.16 |
| 52-Week High | 70.17 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | Sep 17, 2002 |
About CNPFX
The American Funds New Perspective Fund® 529-F-1 is a globally diversified mutual fund designed to capitalize on evolving international trade patterns and shifts in economic and political landscapes. Its primary objective is long-term capital growth, achieved through investing in common stocks of companies from around the world, including both U.S. and non-U.S. markets. The fund's strategy emphasizes multinational firms with growth potential, targeting sectors such as information technology, industrials, consumer discretionary, financials, and healthcare. With over $140 billion in assets and a portfolio encompassing more than 260 holdings, the fund has consistently maintained an above-average performance rating. It features a competitive expense ratio and historical resilience across different market environments. The fund is managed by a seasoned team, leveraging robust analytical resources to identify global leaders poised to benefit from macroeconomic changes. Its broad international scope and focus on companies at the forefront of global commerce make it a significant option for investors seeking exposure to global large-cap growth stocks within a single, actively managed fund.
Performance
CNPFX had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.37% |
| Microsoft Corporation | MSFT | 3.61% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.11% |
| Broadcom Inc. | AVGO | 2.98% |
| Capital Group Central Cash Fund | n/a | 2.76% |
| Tesla, Inc. | TSLA | 2.21% |
| Netflix, Inc. | NFLX | 2.07% |
| NVIDIA Corporation | NVDA | 1.83% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.31% |
| Eli Lilly and Company | LLY | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.2832 | Dec 20, 2024 |
| Dec 14, 2023 | $3.0754 | Dec 15, 2023 |
| Dec 15, 2022 | $2.0407 | Dec 16, 2022 |
| Dec 16, 2021 | $4.7506 | Dec 17, 2021 |
| Dec 17, 2020 | $2.6591 | Dec 18, 2020 |
| Dec 20, 2019 | $1.8151 | Dec 23, 2019 |