American Funds New Perspective R-3 (RNPCX)

Fund Assets	166.60B
Expense Ratio	1.051%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.54
Dividend Yield	0.74%
Dividend Growth	238.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	71.43
YTD Return	5.80%
1-Year Return	6.48%
5-Year Return	39.12%
52-Week Low	62.53
52-Week High	74.42
Beta (5Y)	1.00
Holdings	306
Inception Date	Mar 13, 1973

About RNPCX

The American Funds New Perspective R3 aims to capitalize on market opportunities stemming from evolving global trade dynamics, economic connections, and geopolitical shifts. It achieves this by strategically investing in common stocks of companies located worldwide. The fund's core strategy involves prioritizing equities that the investment adviser identifies as possessing significant growth potential.

• Fund Family: Capital Group
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RNPCX
• Share Class: Class R-3
• Index: MSCI AC World NR USD

Performance

RNPCX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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	0.40%
RNPGX	Class R-6	0.40%
FNFPX	Class 529-f-3	0.45%
RNPFX	Class R-5	0.45%

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	3.26%
Broadcom Inc.	AVGO	2.98%
Microsoft Corporation	MSFT	2.84%
Tesla, Inc.	TSLA	2.40%
ASML Holding N.V.	ASML	1.81%
Eli Lilly and Company	LLY	1.71%
Amazon.com, Inc.	AMZN	1.61%
Alphabet Inc.	GOOGL	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.4134	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

Data Sources Report a data error