Skip to content

FNPFX

American Fds New Perspective Fund Class F-3

Mutual fund

$75.78+0.49 (+0.65%)Close Oct 2, 2026

Adjusted price

+9.07% total return, past year

Key statistics

Net assets
$169B
Expense ratio
0.4%
Share classes
18
52-week range
$64.91$77.44
From all-time high
−2.14%
Max drawdown
−34.25%
Volatility
18.09%
Sharpe ratio
0.79
Beta (5Y monthly)
0.99

Total

1M
+0.5%
YTD
+7.3%
1Y
+9.1%

Per year

3Y
+19.7%
5Y
+8.5%
Since 2017
+13.5%

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%

Top holdings

HoldingWeight (%)
Taiwan Semiconductor Manufacturing Co Ltd4.9
METAMeta Platforms, Inc.3.3
NVDANVIDIA Corporation3.1
AVGOBroadcom Inc.3.1
TSLATesla, Inc.2.8
Capital Group Central Cash Fund2.3
MSFTMicrosoft Corporation2.0
ASML Holding NV1.9
SK Hynix Inc1.9
AstraZeneca PLC1.9

Annual returns

2017 from Jan 27 · 2026 through Oct 2