American Funds New Perspective R5 (RNPFX)
| Fund Assets | 155.84B |
| Expense Ratio | 0.47% |
| Min. Investment | $250 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 4.69% |
| Dividend Growth | 6.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 71.95 |
| YTD Return | 15.33% |
| 1-Year Return | 16.89% |
| 5-Year Return | 71.73% |
| 52-Week Low | 54.35 |
| 52-Week High | 71.95 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | May 15, 2002 |
About RNPFX
American Funds New Perspective Fund R5 is an open-end mutual fund that focuses on achieving long-term capital growth by investing primarily in large, established companies around the world. The fund’s core strategy centers on identifying businesses poised to benefit from shifts in global trade patterns and international economic dynamics, with a portfolio spanning both U.S. and international markets. Notable holdings often include leading technology, healthcare, and consumer cyclical companies, reflecting its orientation toward sectors with strong growth potential. The fund is actively managed, employing a distinctive multi-manager approach to harness the expertise of several experienced investment professionals. With a moderate expense ratio and comparatively low turnover, the fund seeks to deliver steady growth while maintaining diversification and managing risk. American Funds New Perspective Fund R5 is significant in the global large-stock growth category, serving investors who seek broad geographic exposure and a disciplined, research-driven investment process to capitalize on long-term international trends.
Performance
RNPFX had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.37% |
| Microsoft Corporation | MSFT | 3.60% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.11% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.02% |
| Broadcom Inc. | AVGO | 2.98% |
| Tesla, Inc. | TSLA | 2.21% |
| Netflix, Inc. | NFLX | 2.07% |
| NVIDIA Corporation | NVDA | 1.83% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.31% |
| Eli Lilly and Company | LLY | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.3554 | Dec 20, 2024 |
| 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 |