CNPEX Mutual Fund

NAV$68.98

AUM$49M

TER0.98%

Holdings296

See how much of CNPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNPEX Mutual Fund

NAV$68.98

New Perspective Fund Class 529-E

AUM$49M

TER0.98%

Holdings296

See how much of CNPEX you already own

Just $25 once·$99/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	$68.98
1 month	-2.82%
3 months	-1.19%
6 months	+1.29%
Year to date	+2.91%
1 year	+3.94%
3 years	+17.04%
5 years	+4.95%
10 years	+12.10%

CNPEX Mutual Fund Price Chart

CNPEX NAV chart displays historical price data and trading volume. Year-to-date, CNPEX has returned 2.91%. The current price is $68.98.

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.