American Funds New Perspective Fund® Class R-5 (RNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.08
+0.30 (0.49%)
Apr 29, 2025, 4:00 PM EDT
Fund Assets 86.07B
Expense Ratio 0.47%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.36
Dividend Yield 5.40%
Dividend Growth 6.72%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 61.78
YTD Return 0.06%
1-Year Return 10.22%
5-Year Return 87.17%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 268
Inception Date May 15, 2002

About RNPFX

The American Funds New Perspective Fund® Class R-5 (RNPFX) 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.

Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RNPFX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0645 to 13.359.
End of interactive chart.

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

23.43% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.78%
Capital Group Central Cash Fund n/a 3.18%
Microsoft Corporation MSFT 3.05%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.72%
Broadcom Inc. AVGO 2.19%
Tesla, Inc. TSLA 2.04%
NVIDIA Corporation NVDA 1.70%
Netflix, Inc. NFLX 1.63%
Eli Lilly and Company LLY 1.58%
EssilorLuxottica Société anonyme EL 1.56%
View More Holdings

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
Full Dividend History