New Perspective FundCNPEX
Type
Mutual fund
Peer group
Global equity
Net assets
$152.8B
Expense ratio
0.98%
1-year return
+13.1%
3 years, a year
+17.0%
5 years, a year
+7.2%
Holdings
283
What it aims to do.
The funds investment objective is to provide you with long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.12% |
| META Meta Platforms Inc | 3.67% |
| Capital Group Central Cash Fund | 3.31% |
| NVDA Nvidia Corp | 3.00% |
| AVGO Broadcom Inc | 2.86% |
| MSFT Microsoft Corp | 2.61% |
| TSLA Tesla Inc | 2.57% |
| Astrazeneca Plc | 1.79% |
| LLY Eli Lilly And Co | 1.48% |
| GOOG Alphabet Inc | 1.42% |
More on CNPEX.
- CNPEX overview
- CNPEX holdings
- CNPEX risk
- CNPEX costs
- CNPEX money in and out
- CNPEX share classes
- Compare CNPEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.