CNPEX Mutual Fund

NAV$72.70

AUM$49M

TER0.98%

Holdings296

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CNPEX Mutual Fund

NAV$72.70

New Perspective Fund Class 529-E

AUM$49M

TER0.98%

Holdings296

See how much of CNPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNPEX NAV Chart

Period	CNPEX return
Latest NAV	$72.70
1 month	-0.75%
3 months	-0.30%
6 months	+12.56%
Year to date	+5.90%
1 year	+9.01%
3 years	+15.23%
5 years	+6.22%
10 years	+12.36%

CNPEX Mutual Fund Price Chart

CNPEX NAV chart displays historical price data and trading volume. Year-to-date, CNPEX has returned 5.90%. The current price is $72.70.

CNPEX price history helps investors identify trends and make informed decisions. CNPEX returns break the record out by period. CNPEX vs another fund lets you evaluate against similar funds.