CNPEX
American Funds New Perspective Fund Class 529-E
Mutual fund
$72.92+0.48 (+0.66%)Close Oct 2, 2026
Adjusted price
+8.44% total return, past year
Key statistics
- Net assets
- $169B
- Expense ratio
- 0.98%
- Share classes
- 18
- 52-week range
- $62.64$74.57
- From all-time high
- −2.21%
- Max drawdown
- −52.56%
- Volatility
- 18.13%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.99
Returns
Total
- 1M
- +0.4%
- YTD
- +6.9%
- 1Y
- +8.4%
Per year
- 3Y
- +19.0%
- 5Y
- +7.9%
- 10Y
- +12.7%
- 20Y
- +9.5%
- Since 2002
- +9.7%
Fund facts
As of Jun 30, 2026- Holdings
- 295
- Top 10 holdings
- 27.3%
- Stocks
- 97.8%
- Cash
- 2.3%
Sectors
- Information Technology
- 26.6%
- Industrials
- 13.7%
- Consumer Discretionary
- 10.8%
- Health Care
- 10.5%
- Financials
- 9.3%
- Other
- 20.9%
- Not classified
- 6.0%
Annual returns
2002 from Feb 28 · 2026 through Oct 2