FNPFX Mutual Fund

FNPFX Mutual Fund

NAV$75.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.40%
Dividend Yield (Current)
6.38%
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+7.98%
10 Year+13.23%

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)
6.38%
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, Consumer Discretionary, Communication Services. 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 7.98%. FNPFX dividend yield stands at 6.38%, paid annually.

FNPFX 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 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.