DV
Dividend Vision

NPFFX — American Funds New Perspective Fund Class F-1

American Funds New Perspective Fund Class F-1 (NPFFX)

NPFFX pays a 6.03% distribution rate, annual, on a 0.77% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 5.73%. Total return is 1038.7% over the past 25.4 years, 35.6 points ahead of SPY at 1003.1%. Its deepest 1-year drawdown was 11.5%.

American Funds New Perspective Fund is a global equity mutual fund that seeks growth by investing in common stocks of companies worldwide, with a focus on opportunities arising from shifts in international trade patterns and economic relationships. The fund distributes annually at a current distribution rate in the low-single-digit range, with an expense ratio of 0.77%. It appeals to growth-oriented investors seeking international equity exposure with regular income distributions.

NPFFX key facts

Distribution Safety Score™
95 · Safe
Safety-Adjusted Yield
5.73%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
03/13/1973
Expense ratio
0.77%
Distribution rate
6.03%
Distribution frequency
Annual
Trailing yield
6.03%
Last close
$76.31
AUM
$170,229,180,000
Average volume
0.0
Last dividend
$4.6050
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
1.01
P/E ratio
26.7341