American Funds New Perspective Fund® Class R-4 (RNPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.96
-0.11 (-0.16%)
Jul 22, 2025, 4:00 PM EDT
-0.16%
Fund Assets155.44B
Expense Ratio0.77%
Min. Investment$250
Turnover24.00%
Dividend (ttm)3.17
Dividend Yield4.59%
Dividend Growth6.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close69.07
YTD Return13.22%
1-Year Return17.12%
5-Year Return74.68%
52-Week Low53.32
52-Week High69.96
Beta (5Y)n/a
Holdings279
Inception DateMay 28, 2002

About RNPEX

American Funds New Perspective Fund Class R-4 is an actively managed mutual fund designed to capture long-term capital growth by investing primarily in large-cap companies across global markets. Its strategy is to identify and invest in companies that benefit from shifts in international trade patterns, economic trends, and evolving global relationships. The fund maintains a diversified portfolio, typically focused on sectors such as information technology, communication services, consumer cyclicals, and healthcare. Notably, it allocates assets across both U.S. and international equities, with a significant portion invested in foreign companies, reflecting its global perspective. With hundreds of holdings, the fund's largest positions often include leading multinationals such as Microsoft, Meta Platforms, Broadcom, and Taiwan Semiconductor Manufacturing. Managed by a seasoned team with extensive tenure, the fund aims to provide investors access to growth opportunities wherever they arise worldwide, making it a prominent offering in the global large-stock growth category. Its diversified approach is intended to balance risk while seeking to outperform global equity benchmarks over the long term.

Fund Family American Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol RNPEX
Share Class Class R-4
Index MSCI AC World NR USD

Performance

RNPEX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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

25.54% of assets
NameSymbolWeight
Meta Platforms, Inc.META4.37%
Microsoft CorporationMSFT3.61%
Taiwan Semiconductor Manufacturing Company Limited23303.11%
Broadcom Inc.AVGO2.98%
Capital Group Central Cash Fundn/a2.76%
Tesla, Inc.TSLA2.21%
Netflix, Inc.NFLX2.07%
NVIDIA CorporationNVDA1.83%
Vertex Pharmaceuticals IncorporatedVRTX1.31%
Eli Lilly and CompanyLLY1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$3.1674Dec 20, 2024
Dec 14, 2023$2.9841Dec 15, 2023
Dec 15, 2022$1.9411Dec 16, 2022
Dec 16, 2021$4.6228Dec 17, 2021
Dec 17, 2020$2.4904Dec 18, 2020
Dec 20, 2019$1.7194Dec 23, 2019
Full Dividend History