American Funds New Perspective R-4 (RNPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.09
+0.14 (0.19%)
At close: Sep 29, 2026
Fund Assets169.01B
Expense Ratio0.75%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.73
Dividend Yield0.98%
Dividend Growth109.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close73.95
YTD Return7.13%
1-Year Return10.45%
5-Year Return48.09%
52-Week Low63.52
52-Week High75.68
Beta (5Y)0.98
Holdings295
Inception DateMay 28, 2002