American Funds New Perspective 529-F-3 (FNFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.36
+0.35 (0.52%)
Jun 4, 2025, 4:00 PM EDT
10.37% (1Y)
| Fund Assets | 126.71B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 4.99% |
| Dividend Growth | 6.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 67.01 |
| YTD Return | 8.80% |
| 1-Year Return | 16.34% |
| 5-Year Return | n/a |
| 52-Week Low | 54.24 |
| 52-Week High | 68.07 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | Oct 30, 2020 |
About FNFPX
The American Funds New Perspective 529-F-3 (FNFPX) seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.
Category World Large-Stock Growth
Ticker Symbol FNFPX
Share Class Class 529-f-3
Index MSCI AC World NR USD
Performance
FNFPX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 3.78% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.12% |
| Microsoft Corporation | MSFT | 3.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 2.72% |
| Broadcom Inc. | AVGO | 2.19% |
| Tesla, Inc. | TSLA | 2.04% |
| NVIDIA Corporation | NVDA | 1.70% |
| Netflix, Inc. | NFLX | 1.63% |
| Eli Lilly and Company | LLY | 1.58% |
| The Estée Lauder Companies Inc. | EL | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.3586 | Dec 20, 2024 |
| Dec 14, 2023 | $3.1395 | Dec 15, 2023 |
| Dec 15, 2022 | $2.1113 | Dec 16, 2022 |
| Dec 16, 2021 | $4.8241 | Dec 17, 2021 |
| Dec 17, 2020 | $2.674 | Dec 18, 2020 |