American Funds New Perspective R6 (RNPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.76
+0.02 (0.03%)
Aug 27, 2025, 4:00 PM EDT
0.03%
Fund Assets155.84B
Expense Ratio0.42%
Min. Investment$250
Turnover24.00%
Dividend (ttm)3.39
Dividend Yield4.73%
Dividend Growth6.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close71.74
YTD Return15.43%
1-Year Return17.53%
5-Year Return69.31%
52-Week Low54.45
52-Week High72.10
Beta (5Y)1.05
Holdings290
Inception DateMay 1, 2009

About RNPGX

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
Stock Exchange NASDAQ
Ticker Symbol RNPGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNPGX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

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

25.79% of assets
NameSymbolWeight
Meta Platforms, Inc.META4.37%
Microsoft CorporationMSFT3.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23303.11%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.02%
Broadcom Inc.AVGO2.98%
Tesla, Inc.TSLA2.21%
Netflix, Inc.NFLX2.07%
NVIDIA CorporationNVDA1.83%
Vertex Pharmaceuticals IncorporatedVRTX1.31%
Eli Lilly and CompanyLLY1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$1.8795Dec 23, 2019
Full Dividend History