FFPNX Mutual Fund

NAV$76.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.50%
Dividend Yield (Current)
6.35%
Holdings
283
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.48%
1 Year+15.70%
3 Year+15.80%
5 Year+7.59%

Asset Allocation

Stocks: 96.31%
Cash: 3.57%
Other: 0.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR4.12%
METAMeta Platforms, Inc.3.67%
CMQXXCapital Group Central Cash Fund3.31%
NVDANvidia Corp3.00%
AVGOBroadcom Inc2.86%
Top 10 Concentration: 26.83%Report Date: Mar 31, 2026
Download all 283 holdings for FFPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFPNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FFPNX Mutual Fund Overview

FFPNX Mutual Fund (New Perspective Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FFPNX expense ratio is 0.50%, holding 283 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-10-30.

FFPNX performance shows a YTD return of 6.48%. The 1-year return is 15.70% and the 5-year return is 7.59%. FFPNX dividend yield stands at 6.35%, paid annually.

FFPNX top holdings include TAIWAN SEMICONDUCTOR (4.1%), Meta Platforms, Inc. (3.7%), Capital Group Central Cash Fund (3.3%), Nvidia Corp (3.0%), Broadcom Inc (2.9%). View all FFPNX holdings, sector breakdown, or dividend history.

FFPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.