American Funds New Perspective 529-F-3 (FNFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.18
+0.06 (0.08%)
At close: Apr 27, 2026
17.40%
Fund Assets 152.73B
Expense Ratio 0.48%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.82
Dividend Yield 6.69%
Dividend Growth 43.57%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 72.12
YTD Return 2.56%
1-Year Return 25.54%
5-Year Return 47.48%
52-Week Low 61.65
52-Week High 75.77
Beta (5Y) n/a
Holdings 270
Inception Date Oct 30, 2020

About FNFPX

American Funds New Perspective 529-F-3 is a globally diversified mutual fund tailored for college savings through 529 plans. Its primary objective is to provide long-term capital growth by investing largely in common stocks of companies positioned to benefit from evolving global trade patterns and economic shifts. The fund emphasizes multinational growth companies across a broad range of sectors, reflecting a belief in the potential created by cross-border commerce and innovation. Notably, it maintains a diverse portfolio spanning multiple industries and regions, aiming to mitigate risk while seeking opportunities for appreciation. The fund is managed by a seasoned investment team adhering to a global, research-driven approach. As a 529-F-3 share class, it is specifically designed for education savers, offering no-load pricing and integration within CollegeAmerica® 529 plans, making it accessible to families focused on future education funding. With a long track record dating back to 1973 and considerable assets under management, the American Funds New Perspective 529-F-3 fund plays a significant role in supporting education-related financial planning while leveraging global equity markets for growth potential.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNFPX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FNFPX had a total return of 25.54% in the past year. Since the fund's inception, the average annual return has been 10.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RNPGX Class R-6 0.42%
FNPFX Class F-3 0.42%
RNPFX Class R-5 0.47%
ANWFX Class F-2 0.52%

Top 10 Holdings

27.17% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.12%
Meta Platforms, Inc. META 3.67%
Capital Group Central Cash Fund n/a 3.39%
NVIDIA Corporation NVDA 3.00%
Broadcom Inc. AVGO 2.86%
Microsoft Corporation MSFT 2.61%
Tesla, Inc. TSLA 2.57%
AstraZeneca PLC AZN 2.03%
Eli Lilly and Company LLY 1.48%
Alphabet Inc. GOOG 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $4.8221 Dec 19, 2025
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
Full Dividend History