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 283 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2002-03-01.

CNPEX performance shows a YTD return of 1.03%. The 1-year return is 15.13% and the 5-year return is 7.04%. CNPEX dividend yield stands at 6.09%, paid annually.

CNPEX 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 CNPEX holdings, sector breakdown, or dividend history.

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