FNPFX — American Funds New Perspective Fund® Class F-3
American Funds New Perspective Fund® Class F-3 (FNPFX)
FNPFX pays a 6.30% distribution rate, annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 6.05%. Total return is 437.9% over the past 9.5 years, 144.2 points ahead of SPY at 293.7%. Its deepest 1-year drawdown was 11.4%.
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 key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 6.05%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.40%
- Distribution rate
- 6.30%
- Distribution frequency
- Annual
- Trailing yield
- 6.30%
- Last close
- $77.16
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.8580
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.0
- P/E ratio
- 26.7449
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