American Funds New Perspective R2 (RNPBX)
| Fund Assets | 155.84B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 4.28% |
| Dividend Growth | 8.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 65.92 |
| YTD Return | 14.63% |
| 1-Year Return | 18.17% |
| 5-Year Return | 62.82% |
| 52-Week Low | 50.58 |
| 52-Week High | 66.71 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | May 21, 2002 |
About RNPBX
American Funds New Perspective Fund Class R-2 is a global equity mutual fund designed to provide long-term growth of capital. Managed by Capital Research and Management Company, this fund primarily invests in common stocks of companies positioned to benefit from evolving patterns in global trade and international business. With an emphasis on identifying firms that have strong potential for capital appreciation, the fund broadly diversifies across industries and geographic regions, seeking opportunities among both established multinational corporations and innovative leaders in rapidly changing sectors. It stands out for its active management approach, aiming to capture growth trends that arise as economies and trade relationships shift around the world. This strategy makes the fund a significant choice within the global large-stock growth category, offering investors exposure to a dynamic mix of U.S. and international equities while focusing on the long-term expansion of their investment portfolios.
Performance
RNPBX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Top 10 Holdings
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.37% |
| Microsoft Corporation | MSFT | 3.60% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.11% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.02% |
| Broadcom Inc. | AVGO | 2.98% |
| Tesla, Inc. | TSLA | 2.21% |
| Netflix, Inc. | NFLX | 2.07% |
| NVIDIA Corporation | NVDA | 1.83% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.31% |
| Eli Lilly and Company | LLY | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.8191 | Dec 20, 2024 |
| Dec 14, 2023 | $2.609 | Dec 15, 2023 |
| Dec 15, 2022 | $1.5727 | Dec 16, 2022 |
| Dec 16, 2021 | $4.4319 | Dec 17, 2021 |
| Dec 17, 2020 | $2.424 | Dec 18, 2020 |
| Dec 20, 2019 | $1.3947 | Dec 23, 2019 |