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%
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.

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%
FNFPX Class 529-f-3 0.48%
ANWFX Class F-2 0.52%

Top 10 Holdings

23.72% of assets
Name 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%
View More Holdings

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
Full Dividend History