CNPFX Mutual Fund

CNPFX Mutual Fund (New Perspective Fund Class 529-F-1) is managed by American Funds with $49.2M in net assets. CNPFX expense ratio is 0.83%, holding 283 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-17.

CNPFX performance shows a YTD return of 4.23%. The 1-year return is 12.68% and the 5-year return is 6.78%. CNPFX dividend yield stands at 6.57%, paid annually.

CNPFX top holdings include Tsmc (4.1%), Meta Platforms, Inc. (3.7%), Capital Group Central Cash Fund (3.3%), Nvidia Corp. (3.0%), Broadcom Inc (2.9%). Go to all CNPFX holdings, CNPFX sectors, or CNPFX dividends.

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