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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.99
-0.07 (-0.10%)
At close: Feb 26, 2026
Fund Assets165.85B
Expense Ratio1.07%
Min. Investment$250
Turnover23.00%
Dividend (ttm)4.41
Dividend Yield6.31%
Dividend Growth48.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close70.06
YTD Return2.73%
1-Year Return19.60%
5-Year Return53.69%
52-Week Low49.28
52-Week High70.68
Beta (5Y)1.01
Holdings267
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 Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Ticker Symbol RNPCX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RNPCX had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

Other Share Classes

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

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

Top 10 Holdings

27.65% of assets
NameSymbolWeight
Meta Platforms, Inc.META3.94%
Taiwan Semiconductor Manufacturing Company Limited23303.56%
Microsoft CorporationMSFT3.47%
Broadcom Inc.AVGO3.32%
Capital Group Central Cash Fundn/a3.17%
Tesla, Inc.TSLA2.92%
NVIDIA CorporationNVDA2.54%
Eli Lilly and CompanyLLY1.71%
AstraZeneca PLCAZN1.58%
Alphabet Inc.GOOG1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.4134Dec 19, 2025
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
Full Dividend History