American Funds New Perspective Fund® Class R-3 (RNPCX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
50.58
+0.55 (1.10%)
Mar 31, 2023, 7:00 PM EST
-10.35%
Fund Assets 86.07B
Expense Ratio 1.07%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.98
Dividend Yield 4.68%
Dividend Growth 5.41%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 50.03
YTD Return -15.80%
1-Year Return -5.92%
5-Year Return 32.35%
52-Week Low 43.32
52-Week High 59.14
Beta (5Y) 1.01
Holdings 267
Inception Date Jun 4, 2002

About RNPCX

The American Funds New Perspective Fund® Class R-3 (RNPCX) 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 Above Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol RNPCX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RNPCX had a total return of -5.92% in the past year. Since the fund's inception, the average annual return has been 9.52%, 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

27.08% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.76%
Broadcom Inc. AVGO 3.50%
Microsoft Corporation MSFT 3.37%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.30%
Tesla, Inc. TSLA 3.18%
Capital Group Central Cash Fund n/a 2.63%
NVIDIA Corporation NVDA 2.36%
Novo Nordisk A/S NOVO.B 1.90%
Netflix, Inc. NFLX 1.59%
Amazon.com, Inc. AMZN 1.49%
View More Holdings

Dividend History

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