FNFPX Mutual Fund

NAV$75.29

AUM$49M

TER0.45%

Holdings296

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FNFPX Mutual Fund

NAV$75.29

New Perspective Fund Class 529-F-3

AUM$49M

TER0.45%

Holdings296

See how much of FNFPX 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

FNFPX NAV Chart

Period	FNFPX return
Latest NAV	$75.29
1 month	-0.71%
3 months	-0.17%
6 months	+12.83%
Year to date	+6.31%
1 year	+9.58%
3 years	+17.60%
5 years	+7.75%
10 years	+13.06%

FNFPX Mutual Fund Price Chart

FNFPX NAV chart displays historical price data and trading volume. Year-to-date, FNFPX has returned 6.31%. The current price is $75.29.

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