DV
Dividend Vision

CNPCX — American Funds New Perspective Fund® Class 529-C

American Funds New Perspective Fund® Class 529-C (CNPCX)

CNPCX pays a 5.79% distribution rate, annual, on a 1.51% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 5.38%. Total return is 791.8% over the past 24.4 years, 141.4 points behind SPY at 933.2%. Its deepest 1-year drawdown was 11.6%.

American Funds New Perspective Fund Class 529-C is a mutual fund that invests in common stocks of companies worldwide, seeking to capitalize on shifts in global trade patterns and economic relationships. The fund distributes annually at a current rate in the low-to-mid single digits, with an expense ratio of 1.51%. It appeals to growth-oriented investors seeking international equity exposure with periodic income distributions.

CNPCX key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
5.38%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.51%
Distribution rate
5.79%
Distribution frequency
Annual
Trailing yield
5.79%
Last close
$70.80
AUM
$86,070,484,992
Average volume
0.0
Last dividend
$4.0980
Ex-dividend date
12/18/2025
Beta
1.0
P/E ratio
26.709