American Funds New Perspective Fund® Class F-3 (FNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.50
-0.12 (-0.17%)
At close: Feb 27, 2026
12.28%
Fund Assets 165.85B
Expense Ratio 0.42%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.86
Dividend Yield 6.69%
Dividend Growth 43.28%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 72.62
YTD Return 2.66%
1-Year Return 20.19%
5-Year Return 58.45%
52-Week Low 50.83
52-Week High 73.29
Beta (5Y) n/a
Holdings 267
Inception Date Jan 27, 2017

About FNPFX

American Funds New Perspective Fund Class F-3 is an open-end mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of global equities. The fund strategically targets multinational companies and firms poised to benefit from shifts in international trade patterns, as well as evolving economic and political relationships worldwide. Its investment approach emphasizes large-cap growth stocks, selecting companies the management team believes demonstrate strong growth potential across various sectors, including technology, healthcare, and consumer cyclical industries. Managed by Capital Group, the fund utilizes a multi-manager structure, leveraging deep analytical resources and collective expertise to identify and capitalize on global opportunities. Notable holdings include leading firms such as Microsoft, Meta Platforms, Novo Nordisk, and Taiwan Semiconductor Manufacturing. With over $140 billion in assets under management, a competitive expense ratio, and a portfolio typically comprising around 279 holdings, the fund plays a significant role in offering broad, international exposure to investors seeking diversified access to innovative and globally relevant businesses.

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

Performance

FNPFX had a total return of 20.19% in the past year. Since the fund's inception, the average annual return has been 20.43%, 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%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%
ANWFX Class F-2 0.52%

Top 10 Holdings

27.65% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.94%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.56%
Microsoft Corporation MSFT 3.47%
Broadcom Inc. AVGO 3.32%
Capital Group Central Cash Fund n/a 3.17%
Tesla, Inc. TSLA 2.92%
NVIDIA Corporation NVDA 2.54%
Eli Lilly and Company LLY 1.71%
AstraZeneca PLC AZN 1.58%
Alphabet Inc. GOOG 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $4.8575 Dec 19, 2025
Dec 19, 2024 $3.3902 Dec 20, 2024
Dec 14, 2023 $3.1725 Dec 15, 2023
Dec 15, 2022 $2.1443 Dec 16, 2022
Dec 16, 2021 $4.8611 Dec 17, 2021
Dec 17, 2020 $2.6666 Dec 18, 2020
Full Dividend History