CNPEX Mutual Fund

CNPEX Mutual Fund (New Perspective Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CNPEX expense ratio is 0.98%, holding 296 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-03-01.

CNPEX performance shows a YTD return of 5.90%. The 1-year return is 9.01% and the 5-year return is 6.22%. CNPEX dividend yield stands at 6.11%, paid annually.

CNPEX 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 CNPEX holdings, CNPEX sectors, or CNPEX dividends.

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