New Perspective Fund
New Perspective Fund · Series S000009613 · 21 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds investment objective is to provide you with long-term growth of capital.
The fund invests in common stocks of companies worldwide, selected by its investment adviser for attractive valuation and long-term growth potential. Portfolio management is divided among multiple managers, each overseeing segments of the fund's assets. Securities are sold when they no longer meet the adviser's investment criteria.
| Share class | Expense ratio |
|---|---|
| ANWPX | 0.71% |
| RNPAX | 1.49% |
| RNPBX | 1.49% |
| RNPCX | 1.05% |
| RNPEX | 0.75% |
| RNPFX | 0.45% |
| NPFCX | 1.47% |
| NPFFX | 0.77% |
| CNPAX | 0.74% |
| CNPCX | 1.51% |
| CNPEX | 0.98% |
| CNPFX | 0.83% |
| ANWFX | 0.51% |
| RNPGX | 0.40% |
| RPEBX | 1.20% |
| RNPHX | 0.55% |
| FNPFX | 0.40% |
| TPNFX | 0.76% |
| TNPFX | 0.72% |
| FFPNX | 0.50% |
| FNFPX | 0.45% |
Portfolio turnover 23.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 96.84% |
| Cash & short-term | 3.31% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.12% | $6.30B | 111.7M |
| META | META PLATFORMS INCMETA | 3.67% | $5.60B | 9.8M |
| — | CAPITAL GROUP CENTRAL CASH FUND | 3.34% | $5.11B | — |
| NVDA | NVIDIA CORPNVDA | 3.00% | $4.58B | 26.3M |
| AVGO | BROADCOM INCAVGO | 2.86% | $4.37B | 14.1M |
| MSFT | MICROSOFT CORPMSFT | 2.61% | $3.99B | 10.8M |
| TSLA | TESLA INCTSLA | 2.57% | $3.93B | 10.6M |
| — | ASTRAZENECA PLC | 2.02% | $3.09B | 15.8M |
| LLY | ELI LILLY AND COLLY | 1.48% | $2.27B | 2.5M |
| GOOG | ALPHABET INCGOOG | 1.42% | $2.18B | 7.6M |
Top 10 positions are 27.11% of net assets, top 25 42.48%, across 273 issuers.
See more of this fund's book
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