American Funds New Perspective Fund® Class R-1 (RNPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.99
+0.08 (0.13%)
Jun 9, 2025, 12:05 PM EDT
8.81%
Fund Assets 86.07B
Expense Ratio 1.51%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.82
Dividend Yield 4.55%
Dividend Growth 2.74%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 61.91
YTD Return 8.56%
1-Year Return 14.02%
5-Year Return 74.48%
52-Week Low 49.82
52-Week High 62.44
Beta (5Y) n/a
Holdings 279
Inception Date Jun 17, 2002

About RNPAX

The American Funds New Perspective Fund® Class R-1 (RNPAX) seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.

Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol RNPAX
Share Class Class R-1
Index MSCI AC World NR USD

Performance

RNPAX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FNPFX Class F-3 0.42%
RNPGX Class R-6 0.42%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%

Top 10 Holdings

23.37% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.78%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.12%
Microsoft Corporation MSFT 3.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 2.72%
Broadcom Inc. AVGO 2.19%
Tesla, Inc. TSLA 2.04%
NVIDIA Corporation NVDA 1.70%
Netflix, Inc. NFLX 1.63%
Eli Lilly and Company LLY 1.58%
The Estée Lauder Companies Inc. EL 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $2.8191 Dec 20, 2024
Dec 14, 2023 $2.7439 Dec 15, 2023
Dec 15, 2022 $1.6007 Dec 16, 2022
Dec 16, 2021 $4.4319 Dec 17, 2021
Dec 17, 2020 $2.424 Dec 18, 2020
Dec 20, 2019 $1.356 Dec 23, 2019
Full Dividend History