CNPAX Mutual Fund

CNPAX Mutual Fund

NAV$74.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
6.36%
Holdings
283
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.30%
1 Year+12.68%
3 Year+15.35%
5 Year+7.60%
10 Year+12.84%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.88%
METAMeta Platforms, Inc.3.26%
NVDANvidia Corp.3.14%
AVGOBroadcom Inc3.13%
TSLATesla 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)
6.36%
Frequency
Annually
Latest Distribution
$4.63
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Peer Comparison

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

CNPAX Mutual Fund Overview

CNPAX Mutual Fund (New Perspective Fund Class 529-A) is managed by American Funds with $49.2M in net assets. CNPAX expense ratio is 0.74%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-02-15.

CNPAX performance shows a YTD return of 4.30%. The 1-year return is 12.68% and the 5-year return is 7.60%. CNPAX dividend yield stands at 6.36%, paid annually.

CNPAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.9%), Meta Platforms, Inc. (3.3%), Nvidia Corp. (3.1%), Broadcom Inc (3.1%), Tesla Inc (2.8%). Go to all CNPAX holdings, CNPAX sectors, or CNPAX dividends.

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