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New Perspective Fund, Class A Shares: (MF: ANWPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:19 PM ET
$72.40 USD
+0.10 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.24 | 38 |
| 3 months | 2.41 | 50 |
| 6 months | 7.92 | 46 |
| 1 Year | 21.25 | 38 |
| 3 Year | 20.83 | 24 |
| 5 Year | 9.02 | 45 |
| 10 Year | 12.69 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.38 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 68,553.97 |
| % Turnover 12/31/2025 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.98 | 0.99 |
| Alpha | -1.32 | -4.55 | -1.69 |
| R Squared | 0.90 | 0.91 | 0.91 |
| Std. Dev. | 12.12 | 15.50 | 15.76 |
| Sharpe | 1.34 | 0.45 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 55.83 |
| France | 7.00 |
| United Kingdom | 5.97 |
| Taiwan | 3.54 |
| Netherlands | 3.41 |
| Canada | 3.38 |
| Japan | 3.32 |
| Switzerland | 2.74 |
| Germany | 2.58 |
| China | 2.02 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 4.17 | 6,772.01 |
| MICROSOFT CORP | 3.71 | 6,030.97 |
| TOTAL*SHORT TERM INVESTME | 3.61 | 5,866.70 |
| TAIWAN SEMICONDUCTOR MANU | 3.48 | 5,642.22 |
| BROADCOM INC | 3.40 | 5,516.85 |
| TESLA INC | 3.05 | 4,947.38 |
| NVIDIA CORP | 1.94 | 3,146.72 |
| NETFLIX INC | 1.64 | 2,658.45 |
| UNICREDIT | 1.25 | 2,032.18 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 28.68 |
| Avg. P/Book | 4.77 |
| Avg. EPS Growth | 11.32 |
| Avg. Market Value (Mil $) | 638,448 |
Composition
| % of Portfolio | |
| Stocks | 96.52 |
| Foreign Stocks | 44.17 |
| Cash | 3.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.77 |
| Large Value | 9.81 |
| Small Growth | 2.60 |
| Small Value | 0.00 |
| Foreign Stock | 24.22 |
| Emerging Market | 8.64 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.61 |
| Foreign Bond | 24.29 |
| High Yield Bond | 0.00 |