ANWFX Mutual Fund

ANWFX Mutual Fund

NAV$75.10
See how much of ANWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
1.21%
Holdings
296
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.26%
1 Year+9.52%
3 Year+17.53%
5 Year+7.69%
10 Year+13.42%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
See how much of ANWFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc4.88%
METAMeta Platforms Inc3.26%
NVDANvidia Corp3.14%
AVGOBroadcom Inc3.13%
TSLATesla Inc2.79%
Top 10 Concentration: 27.18%Report Date: Jun 30, 2026
Download all 296 holdings for ANWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Latest Distribution
$4.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANWFX Mutual Fund Overview

ANWFX Mutual Fund (New Perspective Fund Class F-2) is managed by American Funds with $49.2M in net assets. ANWFX expense ratio is 0.51%, holding 296 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2008-08-01.

ANWFX performance shows a YTD return of 6.26%. The 1-year return is 9.52% and the 5-year return is 7.69%. ANWFX dividend yield stands at 1.21%.

ANWFX top holdings include Tsmc (4.9%), Meta Platforms Inc (3.3%), Nvidia Corp (3.1%), Broadcom Inc (3.1%), Tesla Inc (2.8%). Go to all ANWFX holdings, ANWFX sectors, or ANWFX dividends.

ANWFX can be compared against other funds. Use ANWFX overlap to find shared positions, or ANWFX vs another fund for a side-by-side view. ANWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.