CNPEX Mutual Fund

NAV$73.10

AUM$49M

TER0.98%

Holdings283

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CNPEX Mutual Fund

NAV$73.10

New Perspective Fund Class 529-E

AUM$49M

TER0.98%

Holdings283

See how much of CNPEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNPEX NAV Chart

Period	CNPEX return
Latest NAV	$73.10
1 month	-1.95%
3 months	+2.51%
6 months	+2.19%
Year to date	+4.15%
1 year	+12.39%
3 years	+15.07%
5 years	+6.37%
10 years	+12.05%

CNPEX Mutual Fund Price Chart

CNPEX NAV chart displays historical price data and trading volume. Year-to-date, CNPEX has returned 4.15%. The current price is $73.10.

CNPEX price history helps investors identify trends and make informed decisions. CNPEX returns break the record out by period. CNPEX vs another fund lets you evaluate against similar funds.