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New Perspective Fund, Class A Shares: (MF: ANWPX)

(NASDAQ Mutual Funds) As of Jan 30, 2023 08:00 PM ET

$50.76 USD

-0.53 (-1.03%)

Zacks MF Rank

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -25.84 72
3 months 8.39 74
6 months 1.79 60
1 Year -25.85 72
3 Year 5.20 20
5 Year 7.35 11
10 Year 9.94 8

* Annual for three years and beyond.

Zacks Premium Research for ANWPX

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 28.13
% Yield 0.76
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 44,810.18
%Turnover 12/31/2022 21.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.00 0.99
Alpha -2.19 -1.77 -2.11
R Squared 0.93 0.93 0.90
Std. Dev. 22.48 19.45 15.45
Sharpe 0.31 0.41 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
United States 60.85
France 6.18
United Kingdom 4.36
Netherlands 3.54
Switzerland 3.50
Denmark 2.89
Japan 2.83
Taiwan 2.29
Hong Kong 1.94
Canada 1.73

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.08 7,976.01
TESLA INC 6.56 6,473.16
MICROSOFT CORP 4.14 4,091.94
TAIWAN SEMICONDUCTOR MANU 2.19 2,160.22
META PLATFORMS INC 1.53 1,508.56
AMAZON.COM INC 1.45 1,433.80
ELI LILLY & CO 1.43 1,412.07
NOVO NORDISK A S B 1.42 1,397.07
NESTLE SA REGISTERED 1.31 1,288.84

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues NA
Avg. P/E 24.78
Avg. P/Book 4.41
Avg. EPS Growth 12.04
Avg. Market Value (Mil $) 292,564

Allocation

% of Portfolio
Large Growth 43.16
Large Value 7.22
Small Growth 6.48
Small Value 0.00
Foreign Stock 29.48
Emerging Market 12.43
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00