fundvisualizer.com

American Funds New Perspective CNPFCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
49.63%
Non-U.S. Stock
45.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.26%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.17%

Consumer cyclical

11.57%

Financial services

9.89%

Real estate

0.47%

Consumer defensive

5.12%

Health care

14.65%

Utilities

0.57%

Communication services

9.38%

Energy

2.72%

Industrials

13.14%

Technology

22.68%

Top 10 holdings

As of 03/31/2024

Capital Group Central Cash Fund
4.48%
Microsoft Corp
3.79%
Meta Platforms Inc Class A
3.35%
Novo Nordisk A/S Class B
2.74%
Broadcom Inc
2.35%
Taiwan Semiconductor Manufacturing Co Ltd
2.28%
Fujitsu Ltd
2.15%
Tesla Inc
1.58%
Eli Lilly and Co
1.51%
AstraZeneca PLC
1.42%
Fund assets

$136.04 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.51%

Investment objective

World Stock

Documents