American Funds New Perspective A (ANWPX)

50.49 +0.50  +1.00% Jul 10 USD
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Key Stats

Net Asset Value 50.49
Turnover Ratio 20.00%
1 Year Fund Level Flows 842.81M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.79% 0.81% 13
3M 23.99% 16.83% 17
6M 5.39% -3.21% 19
YTD 6.83% -2.21% 19
1Y 15.69% 4.18% 16
3Y 12.85% 6.61% 15
5Y 11.23% 6.63% 14
10Y 12.06% 8.77% 14
15Y 9.63% 6.23% 4
20Y 7.32% 5.03% 8
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.35% 6.35% 0.00%
Stock 93.64% 93.64% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 59.56%
North America 57.94%
Latin America 1.62%
Greater Europe 27.16%
United Kingdom 5.12%
Europe Developed 20.83%
Europe Emerging 0.37%
Africa/Middle East 0.84%
Greater Asia 13.28%
Japan 5.23%
Australasia 0.21%
Asia Developed 6.30%
Asia Emerging 1.54%
Market Classification
% Developed Markets 95.53%
% Emerging Markets 4.47%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.86%
Communication Services 11.13%
Consumer Cyclical 14.35%
Consumer Defensive 7.33%
Energy 2.23%
Financial Services 15.31%
Healthcare 15.45%
Industrials 7.55%
Real Estate 1.09%
Technology 19.13%
Utilities 1.57%
As of March 31, 2020

Stock Market Capitalization

Giant 49.40%
Large 40.06%
Medium 9.59%
Small 0.94%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 11.70%
Large Cap Blend 26.41%
Large Cap Growth 51.99%
Mid Cap Value 1.45%
Mid Cap Blend 2.57%
Mid Cap Growth 4.95%
Small Cap Value 0.15%
Small Cap Blend 0.26%
Small Cap Growth 0.52%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 3.97% 3200.00 +0.55%
MSFT Microsoft Corp 3.29% 213.67 -0.30%
FB Facebook Inc A 2.95% 245.07 +0.23%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.31% -- --
TSLA Tesla Inc 2.22% 1544.65 +10.78%
MA Mastercard Inc A 1.81% 295.68 +0.37%
NFLX Netflix Inc 1.65% 548.73 +8.07%
ISRG Intuitive Surgical Inc 1.40% 575.87 +0.24%
V Visa Inc Class A 1.38% 192.55 +0.18%
JPM JPMorgan Chase & Co 1.36% 96.27 +5.47%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
General
Security Type Mutual Fund
Oldest Share Symbol ANWPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name American Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andraz Razen 5.00 yrs
Brady Enright 14.59 yrs
Jody Jonsson 14.59 yrs
Jonathan Knowles 15.59 yrs
Noriko Chen 8.17 yrs
Robert Lovelace 19.59 yrs
Steven Watson 14.59 yrs

Share Classes

Symbol Share Class
ANWFX Other
CNPAX A
CNPCX C
CNPEX Other
CNPFX Other
FNPFX Other
NPFCX C
NPFFX Other
RNPAX Retirement
RNPBX Retirement
RNPCX Retirement
RNPEX Retirement
RNPFX Retirement
RNPGX Retirement
RNPHX Retirement
RPEBX Retirement

Net Fund Flows

1M 405.32M
3M 1.346B
6M 1.561B
YTD 1.561B
1Y 842.81M
3Y 5.462B
5Y 4.036B
10Y -4.928B
As of June 30, 2020

Risk Info

Beta (5Y) 0.934
Historical Sharpe Ratio (10Y) 0.827
Historical Sortino (All) 0.9643
Daily Value at Risk (VaR) 1% (All) 2.63%
Monthly Value at Risk (VaR) 1% (All) 12.45%

Fundamentals

Dividend Yield TTM (7-10-20) 0.95%
30-Day SEC Yield (6-30-20) 0.36%
7-Day SEC Yield (8-31-17) 0.84%
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 2.514
Weighted Average Price to Book Ratio 3.006
Weighted Median ROE 20.42%
Weighted Median ROA 8.24%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 19.83
Forecasted Price to Sales Ratio 2.369
Forecasted Price to Book Ratio 2.722
Number of Holdings 304
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.48%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth 6.64%
Forecasted Earnings Growth 9.05%
Forecasted Revenue Growth 6.32%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.37%
Administration Fee 0.01%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/13/1973
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 12/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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