American Funds New Perspective Fund® Class R-2 (RNPBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.60
-0.72 (-1.23%)
Jan 10, 2025, 4:00 PM EST
11.50%
Fund Assets 86.07B
Expense Ratio 1.51%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.82
Dividend Yield 4.77%
Dividend Growth 8.05%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 58.32
YTD Return -0.52%
1-Year Return 16.90%
5-Year Return 57.68%
52-Week Low 51.25
52-Week High 63.36
Beta (5Y) n/a
Holdings 307
Inception Date May 21, 2002

About RNPBX

The American Funds New Perspective Fund® Class R-2 (RNPBX) 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPBX
Index MSCI AC World NR USD

Performance

RNPBX had a total return of 16.90% in the past year. Since the fund's inception, the average annual return has been 9.89%, including dividends.

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

23.72% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.69%
Microsoft Corporation MSFT 3.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 3.04%
Broadcom Inc. AVGO 2.73%
NOVO NORDISK AS B NOVOB 2.56%
Tesla, Inc. TSLA 2.02%
NVIDIA Corporation NVDA 1.95%
AstraZeneca PLC AZN 1.63%
Eli Lilly and Company LLY 1.51%
Netflix, Inc. NFLX 1.25%
View More Holdings

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
Full Dividend History