CNPEX — New Perspective Fund
Data updated: 2026-05-28
CNPEX — New Perspective Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $152.76B AUM · 0.98% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
CNPEX Fund Overview
CNPEX — New Perspective Fund is a US mutual fund managed by New Perspective Fund, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Perspective Fund
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $152.76B
- 1-year return: 16.8%
- Ticker: CNPEX
- SEC CIK: 0000071516
- SEC series ID: S000009613
- Share class ID: C000026314
CNPEX Holdings
Top 10 holdings of New Perspective Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.12% |
| Meta Platforms, Inc. | 3.67% |
| Capital Group Central Cash Fund | 3.31% |
| NVIDIA Corp. | 3.00% |
| Broadcom, Inc. | 2.86% |
| Microsoft Corp. | 2.61% |
| Tesla, Inc. | 2.57% |
| Astrazeneca PLC | 1.79% |
| Eli Lilly And Co. | 1.48% |
| Alphabet, Inc. | 1.42% |
CNPEX Portfolio Allocation
Asset-class allocation of New Perspective Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.3% |
CNPEX Performance
Total returns for CNPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 16.8% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.1% |
CNPEX Risk Information
Risk metrics for CNPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
CNPEX Costs and Fees
CNPEX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 23%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
CNPEX Cashflows
Over the 12 months to 2026-03, New Perspective Fund had net inflows of $1.91B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$115.38M |
| 2026-02 | −$358.81M |
| 2026-01 | −$1.11B |
| 2025-12 | $8.19B |
| 2025-11 | −$481.85M |
| 2025-10 | −$856.76M |
CNPEX Debt Constituents
No individual debt constituents are reported in New Perspective Fund's latest SEC N-PORT filing.
CNPEX Prospectus and SEC Filings
Official New Perspective Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.