CNPCX Mutual Fund

CNPCX Mutual Fund

NAV$69.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.51%
Dividend Yield (Current)
5.87%
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+3.86%
1 Year+11.82%
3 Year+14.48%
5 Year+6.78%
10 Year+11.98%

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)
5.87%
Frequency
Annually
Latest Distribution
$4.43
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Peer Comparison

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

CNPCX Mutual Fund Overview

CNPCX Mutual Fund (New Perspective Fund Class 529-C) is managed by American Funds with $49.2M in net assets. CNPCX expense ratio is 1.51%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-02-15.

CNPCX performance shows a YTD return of 3.86%. The 1-year return is 11.82% and the 5-year return is 6.78%. CNPCX dividend yield stands at 5.87%, paid annually.

CNPCX 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 CNPCX holdings, CNPCX sectors, or CNPCX dividends.

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