American Funds New Perspective R3 (RNPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.00
-0.65 (-0.91%)
At close: Nov 6, 2025
-0.91%
Fund Assets162.37B
Expense Ratio1.07%
Min. Investment$250
Turnover24.00%
Dividend (ttm)2.98
Dividend Yield4.16%
Dividend Growth5.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close71.65
YTD Return18.20%
1-Year Return18.01%
5-Year Return64.72%
52-Week Low52.55
52-Week High73.16
Beta (5Y)0.99
Holdings276
Inception DateJun 4, 2002

About RNPCX

The fund 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. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.

Fund Family Capital Group
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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

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

27.26% of assets
NameSymbolWeight
Meta Platforms, Inc.META4.17%
Microsoft CorporationMSFT3.71%
Taiwan Semiconductor Manufacturing Company Limited23303.48%
Capital Group Central Cash Fundn/a3.40%
Broadcom Inc.AVGO3.40%
Tesla, Inc.TSLA3.05%
NVIDIA CorporationNVDA1.94%
Netflix, Inc.NFLX1.64%
UniCredit S.p.A.UCG1.25%
Shopify Inc.SHOP1.22%
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