American Funds New Perspective Fund® Class 529-E
CNPEX
NASDAQ
| Weiss Ratings | CNPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNPEX-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 | CNPEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.29% | |||
| Dividend | CNPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | CNPEX-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 | CNPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -6.04% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 38.94% | |||
| 3-Year Total Return | 20.79% | |||
| 5-Year Total Return | 126.84% | |||
| Price | CNPEX-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 | CNPEX-NASDAQ | Click to Compare |
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| Nav | $60.12 | |||
| 1-Month Low NAV | $58.92 | |||
| 1-Month High NAV | $63.96 | |||
| 52-Week Low NAV | $55.66 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $65.89 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CNPEX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | CNPEX-NASDAQ | Click to Compare |
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| Total Assets | 145.63B | |||
| Operating Ratios | CNPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CNPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.13% | |||
| Last Bear Market Total Return | -19.09% | |||
