DV
Dividend Vision

FNFPX — American Funds New Perspective Fund® Class 529-F-3

American Funds New Perspective Fund® Class 529-F-3 (FNFPX)

FNFPX pays a 6.27% distribution rate, annual, on a 0.84% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 176.3% over the past 5.8 years, 19.2 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 11.4%.

American Funds New Perspective Fund is a mutual fund that invests in common stocks of companies worldwide, seeking growth opportunities arising from shifts in global trade patterns and economic relationships. It distributes income annually at a current rate in the low-to-mid range, with an expense ratio of 0.84%. The fund appeals to growth-oriented investors seeking international equity exposure with regular distributions.

FNFPX key facts

Distribution Safety Score™
50 · Caution
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.84%
Distribution rate
6.27%
Distribution frequency
Annual
Trailing yield
6.27%
Last close
$76.88
AUM
$126,709,989,376
Average volume
0.0
Last dividend
$4.8230
Ex-dividend date
12/18/2025
Beta
1.0
P/E ratio
26.7436