American Funds New Perspective Fund Class F-1 (NPFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.82
-0.12 (-0.17%)
At close: Feb 27, 2026
12.18%
Fund Assets 165.85B
Expense Ratio 0.80%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.60
Dividend Yield 6.40%
Dividend Growth 46.02%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 71.94
YTD Return 2.62%
1-Year Return 19.74%
5-Year Return 55.58%
52-Week Low 50.52
52-Week High 72.62
Beta (5Y) n/a
Holdings 267
Inception Date Mar 13, 1973

About NPFFX

American Funds New Perspective Fund Class F-1 is a global large-cap growth mutual fund managed by Capital Research and Management Company, one of the earliest and largest investment firms in the U.S. Established on March 13, 1973, the fund seeks long-term capital appreciation by investing primarily in common stocks of large companies across the U.S. and international markets. It targets companies positioned to benefit from changing global trade patterns and economic relationships, blending exposure to developed and emerging markets. The portfolio emphasizes established, growth-oriented firms with diversified sector representation, including technology, consumer discretionary, and healthcare. Notable holdings include major multinational corporations such as Meta Platforms, Microsoft, and Tesla. With an expense ratio around 0.78%, the fund appeals to investors seeking diversified global equity exposure with a focus on growth while aiming to reduce portfolio volatility. It holds a significant asset base, reflecting a robust, research-driven approach to managing global equity investments in a dynamic economic environment.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NPFFX
Share Class Class F-1
Index MSCI AC World NR USD

Performance

NPFFX had a total return of 19.74% in the past year. Since the fund's inception, the average annual return has been 12.79%, 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%
FNFPX Class 529-f-3 0.48%

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 $4.6045 Dec 19, 2025
Dec 19, 2024 $3.1534 Dec 20, 2024
Dec 14, 2023 $2.9647 Dec 15, 2023
Dec 15, 2022 $1.9344 Dec 16, 2022
Dec 16, 2021 $4.5978 Dec 17, 2021
Dec 17, 2020 $2.4695 Dec 18, 2020
Full Dividend History