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FNPFX Mutual Fund — American Funds New Perspective Fund® Class F-3
American Funds New Perspective Fund® Class F-3 (FNPFX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FNPFX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (94/100, low confidence). It pays annual and its distribution rate is 1.21%. The latest total cash payment per current share, $4.86 with an ex-date of December 18, 2025, was 43.3% higher than the previous $3.39. These payments are unclassified; this does not establish a base-dividend change.
Sources: Capital Group page for FNPFX, Section 19a-1 notices, scoring methodology.
FNPFX is a Mutual Fund. its distribution rate is 1.21%, its trailing-12-month yield is 6.55%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 417.0% over the past 9.7 years, 128.9 points ahead of SPY at 288.1%.
American Funds New Perspective Fund Class F-3 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. The fund carries a modest current distribution rate, pays distributions annually, and has an expense ratio of 0.40%. It appeals to growth-oriented investors seeking international equity exposure with regular income.
FNPFX dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.21%) uses calculation basis unavailable. Trailing-12-month yield (6.55%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.858. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $4.858 | 43.3% Unclassified cash |
| 2024-12-19 | $3.39 | 6.8% Unclassified cash |
| 2023-12-14 | $3.173 | 47.9% Unclassified cash |
| 2022-12-15 | $2.145 | -55.9% Unclassified cash |
| 2021-12-16 | $4.861 | 82.3% Unclassified cash |
| 2020-12-17 | $2.667 | 42.0% Unclassified cash |
| 2019-12-20 | $1.878 | -37.3% Unclassified cash |
| 2018-12-21 | $2.994 | 19.3% Unclassified cash |
| 2017-12-21 | $2.51 | — |
| 2017 total | $2.51 | — |
| 2018 total | $2.994 | 19.3% |
| 2019 total | $1.878 | -37.3% |
| 2020 total | $2.667 | 42.0% |
| 2021 total | $4.861 | 82.3% |
| 2022 total | $2.145 | -55.9% |
| 2023 total | $3.173 | 47.9% |
| 2024 total | $3.39 | 6.8% |
| 2025 total | $4.858 | 43.3% |
FNPFX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +43.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +43.3% |
| 3Y | 126.5% |
| 5Y | 82.2% |
FNPFX holdings and sector exposure
Holdings are not available for this snapshot.
FNPFX performance versus SPY
Price and return data through 2026-10-16.
Total return is 417.0% over the past 9.7 years, 128.9 points ahead of SPY at 288.1%. Over the past year its total return — price change plus distributions reinvested — is 13.6%. Its deepest 1-year drawdown was 11.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | -0.8% | — |
| 6M | 2.4% | — |
| YTD | 5.0% | — |
| 1Y | 13.6% | — |
| 2Y CAGR | — | 18.80% |
| 3Y CAGR | — | 24.20% |
| 5Y CAGR | — | 13.00% |
| Since inception (9.7 years) | 417.0% | 18.40% |
FNPFX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.14%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.40%
- Distribution rate
- 1.21%
- Distribution frequency
- Annual
- Trailing yield
- 6.55%
- Last close
- $74.15 (as of 2026-10-16)
- NAV
- $74.70 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Dividend
- $4.858
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.0
How Dividend Vision calculates yield and returns
Distribution rate (1.21%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.55%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Capital Group or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FNPFX risks and drawbacks
FNPFX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.4%.
Who may consider FNPFX — and who may not
FNPFX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (FNPFX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FNPFX
Frequently asked questions
Does FNPFX pay monthly?
No. FNPFX currently pays annual, not monthly.
What is FNPFX's expense ratio?
FNPFX's expense ratio is 0.40%.
What is FNPFX's dividend yield?
FNPFX's distribution rate is 1.21%, paid annual, with a 0.40% expense ratio — calculation basis unavailable.
How has FNPFX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +43.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FNPFX pay a dividend?
FNPFX pays annual. The dividend amount is $4.858. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
How has FNPFX performed?
Total return is 417.0% over the past 9.7 years, 128.9 points ahead of SPY at 288.1%. Over the past year its total return — price change plus distributions reinvested — is 13.6%. Its deepest 1-year drawdown was 11.4%.
Is FNPFX a good investment?
FNPFX's Dividend Vision Distribution Safety Score is 94 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.21% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Capital Group.
Tickers
Holdings as-of date unavailable.
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