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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.55

$141 B

0.11%

$0.08

0.76%

Vitals

YTD Return

13.3%

1 yr return

29.3%

3 Yr Avg Return

18.4%

5 Yr Avg Return

17.9%

Net Assets

$141 B

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$67.6
$52.26
$70.65

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.55

$141 B

0.11%

$0.08

0.76%

ANWPX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds New Perspective Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 13, 1973
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Lovelace

Fund Description

The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.


ANWPX - Performance

Return Ranking - Trailing

Period ANWPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -35.6% 29.2% 72.60%
1 Yr 29.3% 17.3% 252.4% 14.43%
3 Yr 18.4%* -3.5% 34.6% 12.77%
5 Yr 17.9%* 0.1% 32.7% 13.02%
10 Yr 15.4%* -6.9% 18.3% 10.95%

* Annualized

Return Ranking - Calendar

Period ANWPX Return Category Return Low Category Return High Rank in Category (%)
2020 28.0% -24.3% 957.1% 14.54%
2019 25.5% -38.3% 47.1% 26.30%
2018 -12.7% -54.2% 0.6% 30.69%
2017 22.2% -76.0% 54.1% 28.99%
2016 -1.9% -26.1% 47.8% 83.25%

Total Return Ranking - Trailing

Period ANWPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -35.6% 29.2% 72.71%
1 Yr 21.9% 11.4% 252.4% 38.30%
3 Yr 16.1%* -3.5% 34.6% 21.17%
5 Yr 16.5%* 0.1% 32.7% 21.61%
10 Yr 14.7%* -6.9% 18.3% 18.18%

* Annualized

Total Return Ranking - Calendar

Period ANWPX Return Category Return Low Category Return High Rank in Category (%)
2020 28.0% -24.3% 957.1% 14.54%
2019 25.5% -33.1% 47.1% 26.42%
2018 -12.7% -44.4% 1.8% 51.95%
2017 28.9% -6.5% 54.1% 18.74%
2016 1.9% -14.4% 47.8% 71.45%

NAV & Total Return History


ANWPX - Holdings

Concentration Analysis

ANWPX Category Low Category High ANWPX % Rank
Net Assets 141 B 199 K 133 B 0.77%
Number of Holdings 309 1 9075 13.55%
Net Assets in Top 10 40.5 B -18 M 37.6 B 0.77%
Weighting of Top 10 28.70% 9.1% 100.0% 52.52%

Top 10 Holdings

  1. Tesla Inc 6.51%
  2. Tesla Inc 6.51%
  3. Tesla Inc 6.51%
  4. Tesla Inc 6.51%
  5. Tesla Inc 6.51%
  6. Tesla Inc 6.51%
  7. Tesla Inc 6.51%
  8. Tesla Inc 6.51%
  9. Tesla Inc 6.51%
  10. Tesla Inc 6.51%

Asset Allocation

Weighting Return Low Return High ANWPX % Rank
Stocks
95.07% 61.84% 125.47% 83.59%
Cash
4.92% -174.70% 23.12% 10.90%
Preferred Stocks
0.00% -0.01% 5.28% 56.17%
Other
0.00% -13.98% 19.14% 59.69%
Convertible Bonds
0.00% 0.00% 4.46% 50.44%
Bonds
0.00% -1.50% 161.67% 9.80%

Stock Sector Breakdown

Weighting Return Low Return High ANWPX % Rank
Technology
20.56% 0.00% 49.87% 52.64%
Consumer Cyclical
18.11% 0.00% 40.94% 12.56%
Financial Services
14.41% 0.00% 38.42% 49.01%
Healthcare
12.64% 0.00% 35.42% 59.69%
Communication Services
11.06% 0.00% 57.66% 36.67%
Industrials
8.58% 0.00% 44.06% 63.55%
Basic Materials
5.63% 0.00% 38.60% 16.52%
Consumer Defense
4.76% 0.00% 73.28% 70.15%
Energy
2.27% 0.00% 21.15% 38.44%
Utilities
1.40% 0.00% 29.12% 55.40%
Real Estate
0.59% 0.00% 39.48% 65.64%

Stock Geographic Breakdown

Weighting Return Low Return High ANWPX % Rank
US
53.25% 0.13% 103.82% 60.02%
Non US
41.82% 0.58% 99.46% 48.02%

ANWPX - Expenses

Operational Fees

ANWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 44.27% 83.24%
Management Fee 0.37% 0.00% 1.82% 13.02%
12b-1 Fee 0.25% 0.00% 1.00% 34.37%
Administrative Fee 0.01% 0.01% 0.76% 3.26%

Sales Fees

ANWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 16.80%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 395.00% 29.13%

ANWPX - Distributions

Dividend Yield Analysis

ANWPX Category Low Category High ANWPX % Rank
Dividend Yield 0.11% 0.00% 3.26% 50.00%

Dividend Distribution Analysis

ANWPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ANWPX Category Low Category High ANWPX % Rank
Net Income Ratio 0.57% -4.27% 12.65% 56.14%

Capital Gain Distribution Analysis

ANWPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ANWPX - Fund Manager Analysis

Managers

Robert Lovelace


Start Date

Tenure

Tenure Rank

Dec 01, 2000

20.84

20.8%

Robert W. Lovelace is vice chair and president of Capital Group, chief executive officer of Capital Research and Management Company, part of Capital Group, and chair of the Capital Group Management Committee. He is also an equity portfolio manager. Rob has 35 years of investment experience, all with Capital Group. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines.

Jonathan Knowles


Start Date

Tenure

Tenure Rank

Dec 01, 2004

16.84

16.8%

Jonathan Knowles Portfolio Manager Singapore office Jonathan Knowles is an equity portfolio manager at Capital Group. He has 29 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jonathan covered pharmaceuticals, chemicals, support services and small-cap companies. He holds an MBA from INSEAD, France, and a PhD in immunovirology and bachelor’s degree in veterinary science from the University of Liverpool, U.K., where he was a Wellcome Foundation Research Scholar. Jonathan is based in Singapore.

Steven Watson


Start Date

Tenure

Tenure Rank

Dec 01, 2005

15.84

15.8%

Steven T. Watson joined fund management team of Capital Research and Management Company in August 2018. He is the partner and Capital International Investor. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.

Brady Enright


Start Date

Tenure

Tenure Rank

Dec 01, 2005

15.84

15.8%

Brady L. Enright is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 23 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. small-cap companies, as well as commercial services and supplies companies. Prior to joining Capital, Brady was an equity research analyst and portfolio manager for Provident Investment Counsel. He holds an MBA from Harvard Business School and a bachelor’s degree in biology from Stanford University. He also holds the Chartered Financial Analyst® designation. Brady is based in San Francisco.

Jody Jonsson


Start Date

Tenure

Tenure Rank

Dec 01, 2005

15.84

15.8%

Joanna F. Jonsson is an equity portfolio manager at Capital Group. She has 30 years of investment experience and has been with Capital Group for 28 years. As an equity analyst at Capital, her coverage included insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Jody holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in Los Angeles.

Noriko Chen


Start Date

Tenure

Tenure Rank

Apr 30, 2012

9.42

9.4%

Noriko Honda Chen is an equity portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 26 years of investment experience and has been with Capital Group for 18 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas & refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor’s degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.

Andraz Razen


Start Date

Tenure

Tenure Rank

Jul 02, 2015

6.25

6.3%

Andraz Razen is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, Andraz is a generalist covering small-cap companies. He has 20 years of investment experience and has been with Capital Group for 13 years. Earlier in his career, as an equity investment analyst at Capital, he also covered U.S. health care and supplies companies. Prior to joining Capital, he was an analyst and portfolio manager at Fidelity Investments in Boston. He holds a bachelor’s degree in quantitative economics from Tufts University graduating summa cum laude. Andraz is based in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25