American Funds New Perspective Fund® Class R-5 (RNPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.38
+0.56 (0.85%)
Nov 29, 2024, 9:30 AM EST
17.86% (1Y)
Fund Assets | 141.71B |
Expense Ratio | 0.47% |
Min. Investment | $250 |
Turnover | 17.00% |
Dividend (ttm) | 3.14 |
Dividend Yield | 4.74% |
Dividend Growth | 48.78% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 14, 2023 |
Previous Close | 65.82 |
YTD Return | 18.88% |
1-Year Return | 24.61% |
5-Year Return | 80.72% |
52-Week Low | 54.65 |
52-Week High | 66.80 |
Beta (5Y) | n/a |
Holdings | 307 |
Inception Date | May 15, 2002 |
About RNPFX
The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
Fund Family American Funds
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPFX
Index MSCI AC World NR USD
Performance
RNPFX had a total return of 24.61% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.
Top 10 Holdings
23.72% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 3.69% |
Microsoft Corporation | MSFT | 3.34% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.04% |
Broadcom Inc. | AVGO | 2.73% |
NOVO NORDISK AS B | NOVOB | 2.56% |
Tesla, Inc. | TSLA | 2.02% |
NVIDIA Corporation | NVDA | 1.95% |
AstraZeneca PLC | AZN | 1.63% |
Eli Lilly and Company | LLY | 1.51% |
Netflix, Inc. | NFLX | 1.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $3.1441 | Dec 15, 2023 |
Dec 15, 2022 | $2.1132 | Dec 16, 2022 |
Dec 16, 2021 | $4.8263 | Dec 17, 2021 |
Dec 17, 2020 | $2.6429 | Dec 18, 2020 |
Dec 20, 2019 | $1.8559 | Dec 23, 2019 |
Dec 21, 2018 | $2.971 | Dec 24, 2018 |