CNPEX — American Funds New Perspective Fund® Class 529-E
American Funds New Perspective Fund® Class 529-E (CNPEX)
CNPEX pays a 5.98% distribution rate, annual, on a 0.98% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 5.68%. Total return is 918.2% over the past 24.4 years, 15.0 points behind SPY at 933.2%. Its deepest 1-year drawdown was 11.5%.
American Funds New Perspective Fund Class 529-E is a mutual fund that invests in common stocks of companies worldwide, focusing on growth opportunities arising from shifts in global trade patterns and economic relationships. The fund distributes annually with a modest current distribution rate and carries an expense ratio of 0.98%. It appeals to growth-oriented investors seeking international equity exposure alongside some income generation.
CNPEX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 5.68%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.98%
- Distribution rate
- 5.98%
- Distribution frequency
- Annual
- Trailing yield
- 5.98%
- Last close
- $74.30
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.4420
- Ex-dividend date
- 12/18/2025
- Beta
- 1.01
- P/E ratio
- 26.7251
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