CNPFX — American Funds New Perspective Fund® Class 529-F
American Funds New Perspective Fund® Class 529-F (CNPFX)
CNPFX pays a 6.57% distribution rate, annual, on a 0.83% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 6.24%. Total return is 993.5% over the past 24.4 years, 99.3 points ahead of SPY at 894.2%. Its deepest 1-year drawdown was 11.5%.
American Funds New Perspective Fund Class 529-F 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 current rate in the moderate range and carries an expense ratio of 0.83%. It appeals to growth-oriented investors seeking international equity exposure with regular income distributions.
CNPFX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 6.24%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.83%
- Distribution rate
- 6.57%
- Distribution frequency
- Annual
- Trailing yield
- 6.57%
- Last close
- $72.23
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.7474
- Ex-dividend date
- 12/18/2025
- Beta
- 1.0
- P/E ratio
- 26.1301
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