FNPFX Mutual Fund

FNPFX Mutual Fund

NAV$75.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.40%
Dividend Yield (Current)
6.54%
Holdings
283
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+13.05%
3 Year+15.75%
5 Year+7.03%
10 Year+13.23%

Asset Allocation

Stocks: 96.31%
Cash: 3.57%
Other: 0.11%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.12%
METAMeta Platforms, Inc.3.67%
CMQXXCapital Group Central Cash Fund3.31%
NVDANvidia Corp.3.00%
AVGOBroadcom Inc2.86%
Top 10 Concentration: 26.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually
Latest Distribution
$4.86
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Peer Comparison

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

FNPFX Mutual Fund Overview

FNPFX Mutual Fund (New Perspective Fund Class F-3) is managed by American Funds with $49.2M in net assets. FNPFX expense ratio is 0.40%, holding 283 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-01-27.

FNPFX performance shows a YTD return of 4.51%. The 1-year return is 13.05% and the 5-year return is 7.03%. FNPFX dividend yield stands at 6.54%, paid annually.

FNPFX 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 FNPFX holdings, FNPFX sectors, or FNPFX dividends.

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