New Perspective Fund, Class F-1 Shares ( NPFFX) - Price History
Monthly price history for NPFFX (New Perspective Fund, Class F-1 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $75.15 | $75.15 |
| July 2026 | $73.42 | $73.42 |
| June 2026 | $74.85 | $74.85 |
| May 2026 | $75 | $75 |
| April 2026 | $71.58 | $71.58 |
| March 2026 | $66.27 | $66.27 |
| February 2026 | $71.82 | $71.82 |
| January 2026 | $71.76 | $71.76 |
| December 2025 | $69.99 | $69.99 |
| November 2025 | $69.32 | $73.99 |
| October 2025 | $69.63 | $74.32 |
| September 2025 | $68.30 | $72.90 |
| August 2025 | $66.33 | $70.80 |
| July 2025 | $65.14 | $69.52 |
| June 2025 | $64.83 | $69.19 |
| May 2025 | $61.88 | $66.05 |
| April 2025 | $57.86 | $61.76 |
| March 2025 | $56.58 | $60.39 |
| February 2025 | $59.65 | $63.67 |
| January 2025 | $60.24 | $64.29 |
| December 2024 | $57.72 | $61.60 |
| November 2024 | $58.63 | $65.75 |
| October 2024 | $56.84 | $63.74 |
| September 2024 | $58.30 | $65.38 |
| August 2024 | $57.17 | $64.11 |
| July 2024 | $55.44 | $62.17 |
| June 2024 | $55.12 | $61.82 |
| May 2024 | $53.98 | $60.54 |
| April 2024 | $51.75 | $58.04 |
| March 2024 | $53.62 | $60.13 |
| February 2024 | $52.20 | $58.54 |
| January 2024 | $49.67 | $55.70 |
| December 2023 | $49.46 | $55.47 |
| November 2023 | $46.90 | $55.48 |
| October 2023 | $42.96 | $50.82 |
| September 2023 | $44.40 | $52.52 |
| August 2023 | $46.66 | $55.19 |
| July 2023 | $47.84 | $56.58 |
| June 2023 | $46.47 | $54.97 |
| May 2023 | $43.98 | $52.02 |
| April 2023 | $44.22 | $52.31 |
| March 2023 | $43.77 | $51.77 |
| February 2023 | $42.08 | $49.77 |
| January 2023 | $43.02 | $50.88 |
| December 2022 | $39.70 | $46.96 |
| November 2022 | $41.89 | $51.50 |
| October 2022 | $38.33 | $47.13 |
| September 2022 | $36.66 | $45.08 |
| August 2022 | $40.21 | $49.44 |
| July 2022 | $42.24 | $51.93 |
| June 2022 | $39.06 | $48.02 |
| May 2022 | $42.89 | $52.73 |
| April 2022 | $43.24 | $53.17 |
| March 2022 | $48.24 | $59.31 |
| February 2022 | $46.92 | $57.69 |
| January 2022 | $49.42 | $60.76 |
| December 2021 | $53.62 | $65.93 |
| November 2021 | $52.51 | $69.16 |
| October 2021 | $53.94 | $71.04 |
| September 2021 | $50.33 | $66.29 |
| August 2021 | $52.67 | $69.37 |
| July 2021 | $51.01 | $67.19 |
| June 2021 | $50.42 | $66.41 |
| May 2021 | $49.48 | $65.17 |
| April 2021 | $48.98 | $64.51 |
| March 2021 | $46.60 | $61.37 |
| February 2021 | $46.16 | $60.80 |
| January 2021 | $45.52 | $59.96 |
| December 2020 | $45.61 | $60.07 |
| November 2020 | $42.81 | $58.76 |
| October 2020 | $37.80 | $51.89 |
| September 2020 | $38.92 | $53.43 |
| August 2020 | $40.39 | $55.44 |
| July 2020 | $37.07 | $50.88 |
| June 2020 | $34.58 | $47.47 |
| May 2020 | $33.08 | $45.41 |
| April 2020 | $31.22 | $42.85 |
| March 2020 | $27.95 | $38.36 |
| February 2020 | $32.05 | $43.99 |
| January 2020 | $34.25 | $47.01 |
| December 2019 | $34.20 | $46.94 |
| November 2019 | $33 | $46.95 |
| October 2019 | $31.94 | $45.45 |
| September 2019 | $31.07 | $44.21 |
| August 2019 | $30.81 | $43.84 |
| July 2019 | $31.32 | $44.56 |
| June 2019 | $31.24 | $44.45 |
| May 2019 | $29.21 | $41.57 |
| April 2019 | $31.06 | $44.19 |
| March 2019 | $29.95 | $42.62 |
| February 2019 | $29.39 | $41.82 |
| January 2019 | $28.49 | $40.54 |
| December 2018 | $26.30 | $37.43 |
| November 2018 | $27.95 | $42.81 |
| October 2018 | $27.60 | $42.27 |
| September 2018 | $30.36 | $46.51 |
| August 2018 | $30.40 | $46.57 |
| July 2018 | $29.98 | $45.92 |
| June 2018 | $29.24 | $44.79 |
| May 2018 | $29.19 | $44.71 |
| April 2018 | $28.76 | $44.06 |
| March 2018 | $28.59 | $43.79 |
| February 2018 | $29.12 | $44.61 |
| January 2018 | $29.98 | $45.93 |
| December 2017 | $28 | $42.89 |
| November 2017 | $27.89 | $45.07 |
| October 2017 | $27.69 | $44.74 |
| September 2017 | $26.77 | $43.26 |
| August 2017 | $26.50 | $42.83 |
| July 2017 | $26.23 | $42.39 |
| June 2017 | $25.40 | $41.05 |
| May 2017 | $25.34 | $40.95 |
| April 2017 | $24.49 | $39.57 |
| March 2017 | $23.80 | $38.46 |
| February 2017 | $23.25 | $37.57 |
| January 2017 | $22.68 | $36.65 |
| December 2016 | $21.74 | $35.13 |
| November 2016 | $21.56 | $36.17 |
| October 2016 | $21.68 | $36.37 |
| September 2016 | $22.17 | $37.19 |
| August 2016 | $21.97 | $36.85 |
| July 2016 | $22 | $36.91 |
| June 2016 | $20.98 | $35.19 |
| May 2016 | $21.21 | $35.58 |
| April 2016 | $21.03 | $35.28 |
| March 2016 | $20.82 | $34.93 |
| February 2016 | $19.56 | $32.81 |
| January 2016 | $19.97 | $33.50 |
| December 2015 | $21.36 | $35.82 |
| November 2015 | $21.66 | $38.57 |
| October 2015 | $21.56 | $38.40 |
| September 2015 | $19.99 | $35.60 |
| August 2015 | $20.58 | $36.66 |
| July 2015 | $21.85 | $38.91 |
| June 2015 | $21.39 | $38.09 |
| May 2015 | $21.88 | $38.97 |
| April 2015 | $21.72 | $38.69 |
| March 2015 | $21.22 | $37.79 |
| February 2015 | $21.31 | $37.95 |
| January 2015 | $20.20 | $35.97 |
| December 2014 | $20.27 | $36.10 |
| November 2014 | $20.62 | $39.40 |
| October 2014 | $20.03 | $38.28 |
| September 2014 | $19.84 | $37.91 |
| August 2014 | $20.32 | $38.83 |
| July 2014 | $19.84 | $37.92 |
| June 2014 | $20.22 | $38.64 |
| May 2014 | $19.98 | $38.18 |
| April 2014 | $19.55 | $37.37 |
| March 2014 | $19.60 | $37.47 |
| February 2014 | $19.86 | $37.96 |
| January 2014 | $18.80 | $35.93 |
| December 2013 | $19.56 | $37.38 |
| November 2013 | $19.11 | $38.64 |
| October 2013 | $18.60 | $37.62 |
| September 2013 | $17.97 | $36.34 |
| August 2013 | $16.93 | $34.23 |
| July 2013 | $17.41 | $35.20 |
| June 2013 | $16.60 | $33.57 |
| May 2013 | $16.98 | $34.33 |
| April 2013 | $16.78 | $33.93 |
| March 2013 | $16.34 | $33.04 |
| February 2013 | $16.05 | $32.45 |
| January 2013 | $16.10 | $32.56 |
| December 2012 | $15.39 | $31.11 |
| November 2012 | $15.08 | $30.81 |
| October 2012 | $14.73 | $30.09 |
| September 2012 | $14.78 | $30.19 |
| August 2012 | $14.43 | $29.49 |
| July 2012 | $14.08 | $28.76 |
| June 2012 | $13.89 | $28.38 |
| May 2012 | $13.30 | $27.18 |
| April 2012 | $14.47 | $29.57 |
| March 2012 | $14.49 | $29.60 |
| February 2012 | $14.20 | $29.01 |
| January 2012 | $13.54 | $27.67 |
| December 2011 | $12.74 | $26.03 |
| November 2011 | $12.97 | $26.78 |
| October 2011 | $13.14 | $27.14 |
| September 2011 | $11.99 | $24.76 |
| August 2011 | $13.18 | $27.22 |
| July 2011 | $14.12 | $29.17 |
| June 2011 | $14.38 | $29.71 |
| May 2011 | $14.63 | $30.22 |
| April 2011 | $14.94 | $30.86 |
| March 2011 | $14.36 | $29.66 |
| February 2011 | $14.34 | $29.62 |
| January 2011 | $13.87 | $28.65 |
| December 2010 | $13.79 | $28.49 |
| November 2010 | $12.90 | $26.91 |
| October 2010 | $13.21 | $27.56 |
| September 2010 | $12.66 | $26.42 |
| August 2010 | $11.53 | $24.06 |
| July 2010 | $11.91 | $24.85 |
| June 2010 | $11.10 | $23.15 |
| May 2010 | $11.34 | $23.66 |
| April 2010 | $12.45 | $25.98 |
| March 2010 | $12.52 | $26.13 |
| February 2010 | $11.82 | $24.66 |
| January 2010 | $11.61 | $24.23 |
| December 2009 | $12.24 | $25.53 |
| November 2009 | $11.97 | $25.28 |
| October 2009 | $11.37 | $24.02 |
| September 2009 | $11.61 | $24.53 |
| August 2009 | $11.01 | $23.26 |
| July 2009 | $10.69 | $22.59 |
| June 2009 | $9.78 | $20.67 |
| May 2009 | $9.89 | $20.90 |
| April 2009 | $9.05 | $19.12 |
| March 2009 | $8.26 | $17.46 |
| February 2009 | $7.66 | $16.19 |
| January 2009 | $8.20 | $17.33 |
| December 2008 | $8.90 | $18.80 |
| November 2008 | $8.33 | $19.95 |
| October 2008 | $8.94 | $21.42 |
| September 2008 | $10.94 | $26.20 |
| August 2008 | $12.14 | $29.09 |
| July 2008 | $12.48 | $29.90 |
| June 2008 | $12.84 | $30.75 |
| May 2008 | $13.83 | $33.13 |
| April 2008 | $13.57 | $32.51 |
| March 2008 | $13.08 | $31.33 |
| February 2008 | $13.19 | $31.59 |
| January 2008 | $13.32 | $31.90 |
| December 2007 | $14.12 | $33.82 |
| November 2007 | $14.12 | $36.98 |
| October 2007 | $14.73 | $38.57 |
| September 2007 | $14.02 | $36.71 |
| August 2007 | $13.18 | $34.52 |
| July 2007 | $13.14 | $34.42 |
| June 2007 | $13.33 | $34.91 |
| May 2007 | $13.24 | $34.67 |
| April 2007 | $12.86 | $33.68 |
| March 2007 | $12.29 | $32.19 |
| February 2007 | $12.04 | $31.53 |
| January 2007 | $12.20 | $31.94 |
| December 2006 | $12.08 | $31.64 |
| November 2006 | $11.73 | $33.46 |
| October 2006 | $11.41 | $32.53 |
| September 2006 | $11.10 | $31.64 |
| August 2006 | $11.04 | $31.48 |
| July 2006 | $10.68 | $30.45 |
| June 2006 | $10.63 | $30.31 |
| May 2006 | $10.62 | $30.27 |
| April 2006 | $11.05 | $31.52 |
| March 2006 | $10.59 | $30.20 |
| February 2006 | $10.33 | $29.46 |
| January 2006 | $10.56 | $30.11 |
| December 2005 | $10.01 | $28.55 |
| November 2005 | $9.66 | $29.84 |
| October 2005 | $9.30 | $28.75 |
| September 2005 | $9.53 | $29.44 |
| August 2005 | $9.33 | $28.82 |
| July 2005 | $9.12 | $28.18 |
| June 2005 | $8.76 | $27.08 |
| May 2005 | $8.70 | $26.88 |
| April 2005 | $8.53 | $26.35 |
| March 2005 | $8.75 | $27.04 |
| February 2005 | $8.98 | $27.75 |
| January 2005 | $8.71 | $26.91 |
| December 2004 | $8.95 | $27.65 |
| November 2004 | $8.65 | $26.97 |
| October 2004 | $8.20 | $25.59 |
| September 2004 | $7.96 | $24.84 |
| August 2004 | $7.79 | $24.29 |
| July 2004 | $7.74 | $24.13 |
| June 2004 | $8.06 | $25.15 |
| May 2004 | $7.93 | $24.72 |
| April 2004 | $7.79 | $24.30 |
| March 2004 | $8.09 | $25.22 |
| February 2004 | $8.13 | $25.35 |
| January 2004 | $7.95 | $24.82 |
| December 2003 | $7.82 | $24.43 |
| November 2003 | $7.36 | $23.18 |
| October 2003 | $7.18 | $22.61 |
| September 2003 | $6.76 | $21.29 |
| August 2003 | $6.76 | $21.28 |
| July 2003 | $6.50 | $20.45 |
| June 2003 | $6.30 | $19.84 |
| May 2003 | $6.18 | $19.46 |
| April 2003 | $5.77 | $18.16 |
| March 2003 | $5.25 | $16.53 |
| February 2003 | $5.38 | $16.95 |
| January 2003 | $5.54 | $17.44 |
| December 2002 | $5.72 | $18.02 |
| November 2002 | $5.99 | $19.06 |
| October 2002 | $5.62 | $17.88 |
| September 2002 | $5.18 | $16.49 |
| August 2002 | $5.77 | $18.35 |
| July 2002 | $5.73 | $18.21 |
| June 2002 | $6.35 | $20.18 |
| May 2002 | $6.81 | $21.66 |
| April 2002 | $6.75 | $21.48 |
| March 2002 | $6.96 | $22.15 |
| February 2002 | $6.65 | $21.15 |
| January 2002 | $6.65 | $21.14 |
| December 2001 | $6.82 | $21.69 |
| November 2001 | $6.72 | $21.61 |
| October 2001 | $6.33 | $20.37 |
| September 2001 | $6.13 | $19.72 |
| August 2001 | $6.81 | $21.92 |
| July 2001 | $7.06 | $22.73 |
| June 2001 | $7.21 | $23.20 |
| May 2001 | $7.43 | $23.99 |
| April 2001 | $7.41 | $23.93 |
NPFFX
Price: $75.15
52 week price:
Dividend Yield: 6.11%
5-year range yield:
Forward Dividend Yield: 6.06%
Dividend Per Share: 4.60 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 26.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 174.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 26.77%
DGR10: 19.49%
DGR20: 30.00%