DV
Dividend Vision

CNPAX — American Funds New Perspective Fund® Class 529-A

American Funds New Perspective Fund® Class 529-A (CNPAX)

CNPAX pays a 6.12% distribution rate, annual, on a 0.74% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 5.88%. Total return is 1048.0% over the past 24.5 years, 56.3 points ahead of SPY at 991.7%. Its deepest 1-year drawdown was 11.5%.

American Funds New Perspective Fund® Class 529-A is a mutual fund that invests in common stocks of companies worldwide, seeking to capitalize on shifts in global trade patterns and economic relationships with a focus on growth potential. The fund distributes annually at a moderate current distribution rate, with an expense ratio of 0.74%. It appeals to long-term growth-oriented investors seeking international equity exposure, including those using 529 education savings plans.

CNPAX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
5.88%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.74%
Distribution rate
6.12%
Distribution frequency
Annual
Trailing yield
6.12%
Last close
$75.57
AUM
$86,070,484,992
Average volume
0.0
Last dividend
$4.6220
Ex-dividend date
12/18/2025
Beta
1.01
P/E ratio
26.7329