American Funds New Perspective Fund® Class 529-F
CNPFX
NASDAQ
Weiss Ratings | CNPFX-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 | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds New Perspective Fund® Class 529-F | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Sep 17, 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 | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.71% | |||
Dividend | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.41% | |||
30-Day Total Return | -6.02% | |||
60-Day Total Return | -2.01% | |||
90-Day Total Return | -0.83% | |||
Year to Date Total Return | 0.01% | |||
1-Year Total Return | 8.79% | |||
2-Year Total Return | 40.09% | |||
3-Year Total Return | 22.27% | |||
5-Year Total Return | 131.61% | |||
Price | CNPFX-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 | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $60.71 | |||
1-Month Low NAV | $59.49 | |||
1-Month High NAV | $64.57 | |||
52-Week Low NAV | $56.22 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $66.73 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.07 | |||
Standard Deviation | 17.37 | |||
Balance Sheet | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 145.63B | |||
Operating Ratios | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.84% | |||
Turnover Ratio | 24.00% | |||
Performance | CNPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.41% | |||
Last Bear Market Total Return | -19.00% | |||