American Funds New Perspective Fund® Class 529-C
CNPCX
NASDAQ
Weiss Ratings | CNPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CNPCX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Robert W. Lovelace (24), Brady L. Enright (19), Joanna F. Jonsson (19), 7 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | CNPCX-NASDAQ | Click to Compare |
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Fund Name | American Funds New Perspective Fund® Class 529-C | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Feb 15, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CNPCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | CNPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | CNPCX-NASDAQ | Click to Compare |
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Cash | 2.61% | |||
Stock | 97.30% | |||
U.S. Stock | 55.87% | |||
Non-U.S. Stock | 41.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.10% | |||
Price History | CNPCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.42% | |||
30-Day Total Return | -6.08% | |||
60-Day Total Return | -2.14% | |||
90-Day Total Return | -1.04% | |||
Year to Date Total Return | -0.15% | |||
1-Year Total Return | 7.82% | |||
2-Year Total Return | 37.50% | |||
3-Year Total Return | 18.92% | |||
5-Year Total Return | 121.03% | |||
Price | CNPCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CNPCX-NASDAQ | Click to Compare |
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Nav | $57.59 | |||
1-Month Low NAV | $56.43 | |||
1-Month High NAV | $61.28 | |||
52-Week Low NAV | $53.50 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $63.12 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | CNPCX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 17.36 | |||
Balance Sheet | CNPCX-NASDAQ | Click to Compare |
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Total Assets | 145.63B | |||
Operating Ratios | CNPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 24.00% | |||
Performance | CNPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.80% | |||
Last Bear Market Total Return | -19.19% | |||