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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.04
-0.38 (-0.56%)
Jul 1, 2025, 4:00 PM EDT
11.25%
Fund Assets 148.85B
Expense Ratio 0.77%
Min. Investment $250
Turnover 24.00%
Dividend (ttm) 3.17
Dividend Yield 4.63%
Dividend Growth 6.14%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 68.42
YTD Return 11.71%
1-Year Return 17.01%
5-Year Return 86.85%
52-Week Low 53.32
52-Week High 68.42
Beta (5Y) n/a
Holdings 279
Inception Date May 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 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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

23.37% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.78%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.12%
Microsoft Corporation MSFT 3.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 2.72%
Broadcom Inc. AVGO 2.19%
Tesla, Inc. TSLA 2.04%
NVIDIA Corporation NVDA 1.70%
Netflix, Inc. NFLX 1.63%
Eli Lilly and Company LLY 1.58%
The Estée Lauder Companies Inc. EL 1.56%
View More Holdings

Dividend History

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