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New Perspective Fund, Class F-1 Shares: (MF: NPFFX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$60.79 USD
+0.35 (0.58%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.07 | 35 |
| 3 months | 7.11 | 48 |
| 6 months | 11.61 | 36 |
| 1 Year | 15.85 | 36 |
| 3 Year | 2.86 | 55 |
| 5 Year | 12.12 | 15 |
| 10 Year | 10.79 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.36 |
| Bear Market (10/07 - 2/09) | -49.06 |
| Bull Market (2/09 - 3/21) | 618.56 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 18.57 |
| 5 Year | 12.04 |
| 10 Year | 10.51 |
| Since Inception | 12.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.40 | 2.81 | NA | NA |
| 2023 | 10.24 | 6.18 | -4.45 | 11.35 |
| 2022 | -10.04 | -19.03 | -6.12 | 8.39 |
| 2021 | 2.16 | 8.21 | -0.18 | 6.62 |
| 2020 | -18.27 | 23.74 | 12.55 | 17.10 |
| 2019 | 13.86 | 4.29 | -0.54 | 10.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.07 | 24.53 | -25.88 | 17.66 | 33.29 | 29.98 | -5.92 | 28.78 | 1.82 | 5.27 | 3.16 |
| % Total Return Rel to Index | -1.97 | 0.12 | -6.79 | -0.50 | 19.22 | 4.78 | 4.50 | 8.66 | -3.50 | 8.03 | 0.23 |
| % Total Return Rel to Peer | 1.67 | 5.89 | -6.32 | 1.45 | 16.62 | 5.24 | 4.10 | 6.55 | -3.74 | 7.54 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.49 | 0.36 | 0.16 | 0.04 | 0.44 | 0.40 | 0.16 | 0.26 | 0.24 | 0.19 |
| % Yield | 0.00 | 0.80 | 0.70 | 0.22 | 0.06 | 0.88 | 0.95 | 0.34 | 0.70 | 0.61 | 0.48 |
| Capital Gains ($) | 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 | 0.77 | 0.78 | 0.79 | 0.82 | 0.81 | 0.83 | 0.84 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%