ANWFX Mutual Fund

NAV$73.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
6.36%
Holdings
283
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.50%
1 Year+15.68%
3 Year+15.78%
5 Year+7.58%
10 Year+13.38%

Asset Allocation

Stocks: 96.31%
Cash: 3.57%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc4.12%
METAMeta Platforms, Inc.3.67%
CMQXXCapital Group Central Cash Fund3.31%
NVDANvidia Corp.3.00%
AVGOBroadcom Inc2.86%
Top 10 Concentration: 26.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Annually
Latest Distribution
$4.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 283 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2008-08-01.

ANWFX performance shows a YTD return of 3.50%. The 1-year return is 15.68% and the 5-year return is 7.58%. ANWFX dividend yield stands at 6.36%, paid annually.

ANWFX top holdings include Tsmc (4.1%), Meta Platforms, Inc. (3.7%), Capital Group Central Cash Fund (3.3%), Nvidia Corp. (3.0%), Broadcom Inc (2.9%). View all ANWFX holdings, sector breakdown, or dividend history.

ANWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.