American Funds New Perspective Fund® Class R-6 (RNPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.39
-0.02 (-0.03%)
Feb 13, 2026, 4:00 PM EST
Fund Assets165.85B
Expense Ratio0.42%
Min. Investment$250
Turnover23.00%
Dividend (ttm)4.86
Dividend Yield6.80%
Dividend Growth43.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close71.41
YTD Return1.02%
1-Year Return16.64%
5-Year Return47.91%
52-Week Low50.87
52-Week High73.35
Beta (5Y)n/a
Holdings267
Inception DateMay 1, 2009

About RNPGX

American Funds New Perspective Fund Class R-6 is a global large-growth mutual fund designed to deliver long-term capital appreciation by investing in a diversified portfolio of companies worldwide. Guided by Capital Research and Management Company, this fund seeks to capitalize on opportunities presented by evolving international trade patterns and changing economic and political relationships. It predominantly invests in large, established companies with strong growth potential, drawing from both developed and emerging markets across various sectors, including technology, healthcare, communication services, and consumer discretionary industries. With assets exceeding $145 billion, the fund holds a wide array of equity positions, with its top holdings featuring leading firms such as Meta Platforms, Microsoft, Taiwan Semiconductor, and Broadcom. The fund is known for its veteran management team, rigorous research-driven process, and a relatively low expense ratio, making it a popular choice within retirement accounts. By maintaining a global perspective, the American Funds New Perspective Fund Class R-6 aims to reduce portfolio volatility while participating in growth opportunities from companies shaping the global economy.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNPGX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNPFXClass F-30.42%
RNPFXClass R-50.47%
FNFPXClass 529-f-30.48%
ANWFXClass F-20.52%

Top 10 Holdings

27.65% of assets
NameSymbolWeight
Meta Platforms, Inc.META3.94%
Taiwan Semiconductor Manufacturing Company Limited23303.56%
Microsoft CorporationMSFT3.47%
Broadcom Inc.AVGO3.32%
Capital Group Central Cash Fundn/a3.17%
Tesla, Inc.TSLA2.92%
NVIDIA CorporationNVDA2.54%
Eli Lilly and CompanyLLY1.71%
AstraZeneca PLCAZN1.58%
Alphabet Inc.GOOG1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.8572Dec 19, 2025
Dec 19, 2024$3.3899Dec 20, 2024
Dec 14, 2023$3.1728Dec 15, 2023
Dec 15, 2022$2.1445Dec 16, 2022
Dec 16, 2021$4.8604Dec 17, 2021
Dec 17, 2020$2.6681Dec 18, 2020
Full Dividend History