American Funds New Perspective Fund® Class 529-E
CNPEX
NASDAQ
| Weiss Ratings | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Robert W. Lovelace (25), Brady L. Enright (20), Steven T. Watson (20), 7 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds New Perspective Fund® Class 529-E | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 96.27% | |||
| U.S. Stock | 52.50% | |||
| Non-U.S. Stock | 43.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 6.78% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 20.07% | |||
| 2-Year Total Return | 35.07% | |||
| 3-Year Total Return | 60.61% | |||
| 5-Year Total Return | 46.04% | |||
| Price | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $69.59 | |||
| 1-Month Low NAV | $65.31 | |||
| 1-Month High NAV | $70.78 | |||
| 52-Week Low NAV | $61.23 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $73.29 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.01 | |||
| Balance Sheet | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 164.30B | |||
| Operating Ratios | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 23.00% | |||
| Performance | CNPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.79% | |||
| Last Bear Market Total Return | -19.09% | |||