NPFFX Mutual Fund

NPFFX Mutual Fund

NAV$70.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.77%
Dividend Yield (Current)
1.00%
Holdings
296
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.10%
1 Year+4.16%
3 Year+19.06%
5 Year+6.13%
10 Year+12.86%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.88%
METAMeta Platforms Inc3.26%
NVDANvidia Corp3.14%
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)
1.00%
Frequency
Annually
Latest Distribution
$4.60
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Peer Comparison

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

NPFFX Mutual Fund Overview

NPFFX Mutual Fund (New Perspective Fund Class F-1) is managed by American Funds with $1.74B in net assets. NPFFX expense ratio is 0.77%, holding 296 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2001-03-15.

NPFFX performance shows a YTD return of 3.10%. The 1-year return is 4.16% and the 5-year return is 6.13%. NPFFX dividend yield stands at 1.00%, paid annually.

NPFFX top holdings include Tsmc (4.9%), Meta Platforms Inc (3.3%), Nvidia Corp (3.1%), Broadcom Inc (3.1%), Tesla Inc (2.8%). Go to all NPFFX holdings, NPFFX sectors, or NPFFX dividends.

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