ANWPX Mutual Fund

ANWPX Mutual Fund

NAV$75.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.71%
Dividend Yield (Current)
6.26%
Holdings
283
Inception Date
Mar 13, 1973
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.34%
1 Year+12.72%
3 Year+15.39%
5 Year+7.64%
10 Year+12.89%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)4.88%
METAMeta Platform Inc 3.26%
NVDANvidia Corp.3.14%
AVGOBroadcom Inc3.13%
TSLATesla Motors Inc2.79%
Top 10 Concentration: 27.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$4.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANWPX Mutual Fund Overview

ANWPX Mutual Fund (New Perspective Fund Class A) is managed by American Funds with $49.2M in net assets. ANWPX expense ratio is 0.71%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1973-03-13.

ANWPX performance shows a YTD return of 4.34%. The 1-year return is 12.72% and the 5-year return is 7.64%. ANWPX dividend yield stands at 6.26%, paid annually.

ANWPX top holdings include Tsmc (Equity) (4.9%), Meta Platform Inc (3.3%), Nvidia Corp. (3.1%), Broadcom Inc (3.1%), Tesla Motors Inc (2.8%). Go to all ANWPX holdings, ANWPX sectors, or ANWPX dividends.

ANWPX can be compared against other funds. Use ANWPX overlap to find shared positions, or ANWPX vs another fund for a side-by-side view. ANWPX alternatives are available via the screener, along with tax-loss harvesting opportunities.