New Perspective Fund - A | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH FUNDS

®

Share Class

Summary

Internal Prompt
A flexible approach to global growth. Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects.
Price at NAV $52.31 as of 2/02/2023 (updated daily)
Fund Assets (millions) $104,732.7
Portfolio Managers
9
Expense Ratio
0.72%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-30.11%
1-year return
6.09%
5-year return
9.30%
10-year return
0.30%
30-Day SEC Yield
Returns as of 12/31/22 (updated monthly). Yield as of 12/31/22 (updated monthly).

Asset Mix

U.S. Equities49.7%
Non-U.S. Equities44.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.0%
U.S. Equities49.7%
Non-U.S. Equities44.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.0%
As of 12/31/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2022.
ANWPX
MSCI All Country World Index (ACWI)

High & Low Prices

Market Capitalization

83.9%
Large
15.5%
Medium
0.6%
Small
$91,077.05 Million
Weighted Average


As of 12/31/2022 (updated quarterly). Morningstar data as of 12/31/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/22 (updated quarterly)

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
Seeks to take advantage of evolving global trade patterns by predominantly investing in companies that have potential for growth in capital. Invests primarily in multinational companies with a meaningful share of their sales and operations outside of their home countries. This approach provides the strategy’s portfolio managers with geographic flexibility and the ability to navigate different markets.
Types of Investments
The fund invests primarily in common stocks, convertibles, preferred stocks, bonds and cash.
Holdings Outside the U.S.
The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.

Fund Facts

Fund Inception 3/13/1973
Fund Assets (millions)
As of 12/31/2022
$104,732.7
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
285+
Shareholder Accounts
Shareholder accounts are as of 12/31/2022
1,820,264
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 21%
Fiscal Year-End Sep
Prospectus Date 12/01/2022
CUSIP 648018 10 9
Fund Number 7

Returns

Internal Prompt

Month-End Returns as of 12/31/22

Quarter-End Returns as of 12/31/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
ANWPX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 12/31/2022 (updated monthly) . Annualized return as of 12/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.81% N/A
Fund at MOP 0.76% 0.30%
As of 12/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.77 9.45 16.02
MSCI All Country World Index (ACWI)
1.50 5.10 11.40
Fund as of 12/31/22. Index as of 12/31/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 4 14
Patrice Collette 4 23 28
Brady L. Enright 17 26 31
Noriko Honda Chen 10 24 32
Joanna F. Jonsson 17 32 34
Jonathan Knowles 18 31
Robert W. Lovelace 22 37
Andraz Razen 7 18 24
Steven T. Watson 17 33 35
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(309)
3-yr. Morningstar RatingTM
(309 funds rated)
5-yr. Morningstar RatingTM
(272 funds rated)
10-yr. Morningstar RatingTM
(179 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 12/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.42
Sharpe Ratio
0.64
For the 10 Years ending 12/31/22 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 95
Beta 1.05
Capture Ratio (Downside/Upside) 100/108
American Funds and Morningstar Benchmark for the 10 Years ending 12/31/22 (updated monthly).
Active Share
68.0%
As of 12/31/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 18.3%
Information technology 18.1%
Consumer discretionary 11.2%
Industrials 11.0%
Financials 10.8%
Consumer staples 7.0%
Materials 5.7%
Energy 5.1%
Communication services 5.0%
Utilities 1.2%
Real estate 0.6%

% of net assets as of 12/31/2022 (updated quarterly)

Top Equities

Microsoft
3.9%
Novo Nordisk
2.5%
TSMC
2.1%
ASML
1.9%
AstraZeneca
1.6%
Tesla Inc
1.5%
Eli Lilly
1.5%
AIA Group
1.5%
Nestlé
1.4%
Broadcom
1.3%

% of net assets as of 12/31/2022 (updated monthly)

Geographic Breakdown

United States
49.7%
Europe
27.8%
Asia & Pacific Basin
11.3%
Other (Including Canada & Latin America)
5.2%
Cash & equivalents
6.0%
% of net assets as of 12/31/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI)
United States 52.9% 60.4%
Canada 3.1% 3.1%
Europe 29.9% 16.6%
Japan 3.4% 5.6%
Asia-Pacific ex. Japan 3.3% 3.2%
Emerging Markets 7.4% 11.2%

% of net assets as of 12/31/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 49.7% 60.4%
Canada 2.9% 3.1%
Europe 28.1% 16.6%
Japan 3.2% 5.6%
Asia-Pacific ex. Japan 3.1% 3.2%
Emerging Markets 7.0% 11.2%
Cash & Equivalents
6.0% 0.0%

% of net assets as of 12/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/15/22 12/15/22 12/16/22 $0.3959 $0.00 $1.5727 $0.00 $48.11
2022 Year-to-Date: Dividends Subtotal: $0.3959 Cap Gains Subtotal: $1.5727
Total Distributions: $1.9686

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.11%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

ANWPX 0.72%
Lipper Global Funds Average
1.21%
Fund as of most recent prospectus. Lipper Category as of 12/31/22 (updated quarterly).

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