Nasdaq - Delayed Quote
USD
American Fds New Perspective F-3 (FNPFX)
73.41
-0.05
(-0.07%)
At close: 8:01:37 PM EST
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- Previous Close
73.46 - YTD Return 6.97%
- Expense Ratio 0.40%
- Category --
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 166.6B
- Beta (5Y Monthly) 1.00
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.98
- Inception Date Oct 30, 2020
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
FNPFX
Technology
34.36%
Industrials
13.28%
Healthcare
10.94%
Communication Services
10.49%
Consumer Cyclical
10.36%
Financial Services
9.57%
Consumer Defensive
4.35%
Basic Materials
3.39%
Energy
1.91%
Real Estate
0.80%
Utilities
0.55%
