American Funds New Perspective R3 (RNPCX)

Fund Assets	155.84B
Expense Ratio	1.07%
Min. Investment	$250
Turnover	24.00%
Dividend (ttm)	2.98
Dividend Yield	4.34%
Dividend Growth	5.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	69.38
YTD Return	14.73%
1-Year Return	18.75%
5-Year Return	67.43%
52-Week Low	52.55
52-Week High	69.41
Beta (5Y)	1.01
Holdings	290
Inception Date	Jun 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: 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 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

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

25.79% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.37%
Microsoft Corporation	MSFT	3.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	3.11%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.02%
Broadcom Inc.	AVGO	2.98%
Tesla, Inc.	TSLA	2.21%
Netflix, Inc.	NFLX	2.07%
NVIDIA Corporation	NVDA	1.83%
Vertex Pharmaceuticals Incorporated	VRTX	1.31%
Eli Lilly and Company	LLY	1.30%

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