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New Perspective Fund, Class 529-e Shares: (MF: CNPEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:24 PM ET

$65.17 USD

-0.33 (-0.50%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.57 70
3 months 3.46 69
6 months 8.06 61
1 Year 20.03 56
3 Year 19.20 33
5 Year 9.02 52
10 Year 13.65 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.78
Bear Market (10/07 - 2/09) -49.29
Bull Market (2/09 - 3/21) 790.30

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.92
5 Year 8.72
10 Year 12.36
Since Inception 9.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.01 14.52 5.28 2.34
2024 8.31 2.75 5.69 -1.02
2023 10.15 6.14 -4.50 11.29
2022 -10.07 -19.09 -6.17 8.33
2021 2.13 8.14 -0.24 6.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5720.9216.4424.26-26.0417.4132.9929.67-6.1328.471.57
% Total Return Rel to Index 0.26-0.43-2.78-0.14-6.95-0.7418.924.474.298.35-3.76
% Total Return Rel to Peer -0.422.444.065.62-6.481.2016.334.933.896.24-4.00
% Perf Quintile vs Peer* 4.003.000.002.004.003.001.002.002.002.005.00
% Dividends 0.000.560.180.370.250.030.000.340.300.060.17
% Yield 0.000.750.290.940.510.050.000.710.750.140.48
Capital Gains ($) 0.003.872.812.471.574.432.421.252.412.171.08
Expense Ratio 0.000.991.001.020.991.001.011.041.051.061.09

* 1 = Top 20%, 5 = Bottom 20%