Back to top
New Perspective Fund, Class 529-a Shares: (MF: CNPAX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$64.58 USD
+0.10 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.85 | 29 |
| 3 months | 5.76 | 57 |
| 6 months | 8.74 | 29 |
| 1 Year | 31.24 | 28 |
| 3 Year | 5.08 | 56 |
| 5 Year | 13.44 | 13 |
| 10 Year | 11.35 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.02 |
| Bear Market (10/07 - 2/09) | -49.11 |
| Bull Market (2/09 - 3/21) | 654.24 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.80 |
| 5 Year | 12.66 |
| 10 Year | 10.96 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.38 | 2.81 | 5.76 | NA |
| 2023 | 10.24 | 6.19 | -4.43 | 11.35 |
| 2022 | -10.02 | -19.04 | -6.10 | 8.38 |
| 2021 | 2.17 | 8.22 | -0.18 | 6.62 |
| 2020 | -18.26 | 23.74 | 12.55 | 17.09 |
| 2019 | 13.87 | 4.27 | -0.52 | 10.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.85 | 24.57 | -25.87 | 17.68 | 33.29 | 29.99 | -5.91 | 28.78 | 1.79 | 5.24 | 3.13 |
| % Total Return Rel to Index | -1.43 | 0.15 | -6.78 | -0.47 | 19.21 | 4.79 | 4.51 | 8.67 | -3.53 | 8.00 | 0.20 |
| % Total Return Rel to Peer | 2.68 | 5.93 | -6.31 | 1.48 | 16.62 | 5.24 | 4.11 | 6.55 | -3.78 | 7.51 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.38 | 0.19 | 0.06 | 0.45 | 0.41 | 0.17 | 0.26 | 0.22 | 0.20 |
| % Yield | 0.00 | 0.84 | 0.76 | 0.27 | 0.09 | 0.91 | 1.00 | 0.38 | 0.70 | 0.58 | 0.50 |
| Capital Gains ($) | 0.00 | 2.47 | 1.57 | 4.43 | 2.42 | 1.25 | 2.41 | 2.17 | 1.08 | 1.95 | 2.29 |
| Expense Ratio | 0.78 | 0.79 | 0.75 | 0.76 | 0.79 | 0.82 | 0.82 | 0.82 | 0.86 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%