New Perspective Fund, Class A Shares: (MF: ANWPX)
(NA) As of Oct 10, 2025 05:25 PM ET
$72.45 USD
-1.83 (-2.46%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.97 | 35 |
| 3 months | 7.20 | 44 |
| 6 months | 11.23 | 36 |
| 1 Year | 16.14 | 20 |
| 3 Year | 18.25 | 21 |
| 5 Year | 10.52 | 38 |
| 10 Year | 12.50 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 44.71 |
| % Yield | 0.49 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2025 | 58,446.15 |
| %Turnover 8/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | -0.37 | -3.69 | -1.64 |
| R Squared | 0.90 | 0.92 | 0.91 |
| Std. Dev. | 14.82 | 16.86 | 15.96 |
| Sharpe | 0.96 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United States | 55.72 |
| France | 8.77 |
| United Kingdom | 6.03 |
| Switzerland | 3.51 |
| Japan | 3.29 |
| Taiwan | 2.82 |
| Canada | 2.74 |
| Netherlands | 2.73 |
| Denmark | 2.47 |
| Germany | 2.30 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 3.78 | 5,200.23 |
| TOTAL*SHORT TERM INVESTME | 3.42 | 4,695.21 |
| MICROSOFT CORP | 3.05 | 4,193.61 |
| TAIWAN SEMICONDUCTOR MANU | 2.72 | 3,737.88 |
| BROADCOM INC | 2.19 | 3,004.46 |
| TESLA INC | 2.04 | 2,803.38 |
| NVIDIA CORP | 1.70 | 2,341.79 |
| NETFLIX INC | 1.63 | 2,236.92 |
| ELI LILLY & CO | 1.58 | 2,177.60 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | |
| Avg. P/E | 29.24 |
| Avg. P/Book | 4.68 |
| Avg. EPS Growth | 10.18 |
| Avg. Market Value (Mil $) | 443,230 |
Allocation
| % of Portfolio | |
| Large Growth | 35.92 |
| Large Value | 12.77 |
| Small Growth | 0.00 |
| Small Value | 0.41 |
| Foreign Stock | 30.84 |
| Emerging Market | 5.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.34 |