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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.70
+0.05 (0.07%)
Apr 28, 2026, 8:07 AM EST
17.33%
Fund Assets 152.73B
Expense Ratio 0.80%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.60
Dividend Yield 6.43%
Dividend Growth 46.02%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 71.65
YTD Return 2.37%
1-Year Return 25.05%
5-Year Return 45.07%
52-Week Low 61.28
52-Week High 75.19
Beta (5Y) n/a
Holdings 270
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 25.05% in the past year. Since the fund's inception, the average annual return has been 9.45%, 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

27.17% 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 $4.6045 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