American Funds New Perspective R-4 (RNPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.32
-0.01 (-0.01%)
At close: Sep 8, 2026
Fund Assets165.87B
Expense Ratio0.75%
Min. Investment$250
Turnover23.00%
Dividend (ttm)4.61
Dividend Yield6.20%
Dividend Growth45.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close74.33
YTD Return7.46%
1-Year Return12.52%
5-Year Return41.50%
52-Week Low63.52
52-Week High75.68
Beta (5Y)0.98
Holdings282
Inception DateMay 28, 2002