American Funds New Perspective R-5 (RNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.42

+1.11 (1.51%)

At close: Nov 4, 2026

Fund Assets	166.60B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.94
Dividend Yield	1.27%
Dividend Growth	75.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	73.31
YTD Return	5.50%
1-Year Return	5.96%
5-Year Return	36.88%
52-Week Low	64.83
52-Week High	77.33
Beta (5Y)	0.98
Holdings	306
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.

Fund Family Capital Group

Category Unclassified

Performance Rating Above Average

Risk Rating Below 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 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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	0.40%
RNPGX	Class R-6	0.40%
FNFPX	Class 529-f-3	0.45%
FFPNX	Class 529-f-2	0.50%

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	3.26%
Broadcom Inc.	AVGO	2.98%
Microsoft Corporation	MSFT	2.84%
Tesla, Inc.	TSLA	2.40%
ASML Holding N.V.	ASML	1.81%
Eli Lilly and Company	LLY	1.71%
Amazon.com, Inc.	AMZN	1.61%
Alphabet Inc.	GOOGL	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8194	Dec 19, 2025
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

Full Dividend History