American Funds New Perspective R3 (RNPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.15
-0.10 (-0.14%)
At close: Aug 14, 2025
-0.14%
Fund Assets155.84B
Expense Ratio1.07%
Min. Investment$250
Turnover24.00%
Dividend (ttm)2.98
Dividend Yield4.31%
Dividend Growth5.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close69.25
YTD Return15.12%
1-Year Return20.33%
5-Year Return72.31%
52-Week Low52.55
52-Week High69.25
Beta (5Y)1.02
Holdings279
Inception DateJun 4, 2002

About RNPCX

American Funds New Perspective Fund Class R-3 is a global large-cap equity mutual fund managed by Capital Research and Management Company. The fund aims to deliver long-term capital growth by primarily investing in large, multinational companies that benefit from evolving global trade patterns and international economic trends. Its portfolio is geographically diversified, including both U.S. and international holdings, and is heavily weighted toward established leaders in the technology, consumer, and healthcare sectors. Notable investments include companies like Meta Platforms, Microsoft, Taiwan Semiconductor, Tesla, and Novo Nordisk. Designed for investors seeking global equity exposure and reduced volatility compared to single-region growth funds, the fund emphasizes companies positioned to capitalize on major shifts in the global economy. Its disciplined, research-driven approach has helped the fund consistently rank within the top tier of its peers across multiple long-term performance periods. With a multi-manager structure and a long-standing history since its inception in 1973, the fund plays a significant role in diversified growth-oriented portfolios, particularly in retirement plans and accounts seeking exposure to international leaders and growth opportunities.

Fund Family American Funds
Category World Large-Stock Growth
Ticker Symbol RNPCX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RNPCX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FNPFXClass F-30.42%
RNPGXClass R-60.42%
RNPFXClass R-50.47%
FNFPXClass 529-f-30.48%

Top 10 Holdings

25.54% of assets
NameSymbolWeight
Meta Platforms, Inc.META4.37%
Microsoft CorporationMSFT3.61%
Taiwan Semiconductor Manufacturing Company Limited23303.11%
Broadcom Inc.AVGO2.98%
Capital Group Central Cash Fundn/a2.76%
Tesla, Inc.TSLA2.21%
Netflix, Inc.NFLX2.07%
NVIDIA CorporationNVDA1.83%
Vertex Pharmaceuticals IncorporatedVRTX1.31%
Eli Lilly and CompanyLLY1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$2.9776Dec 20, 2024
Dec 14, 2023$2.8247Dec 15, 2023
Dec 15, 2022$1.779Dec 16, 2022
Dec 16, 2021$4.4319Dec 17, 2021
Dec 17, 2020$2.424Dec 18, 2020
Dec 20, 2019$1.5749Dec 23, 2019
Full Dividend History