American Funds New Perspective Fund® Class R-6 (RNPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.89
+0.68 (1.06%)
Feb 5, 2025, 8:06 AM EST
13.38% (1Y)
Fund Assets | 142.26B |
Expense Ratio | 0.42% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 3.39 |
Dividend Yield | 5.28% |
Dividend Growth | 6.84% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 64.21 |
YTD Return | 4.41% |
1-Year Return | 19.55% |
5-Year Return | 77.16% |
52-Week Low | 57.18 |
52-Week High | 68.35 |
Beta (5Y) | 1.09 |
Holdings | 267 |
Inception Date | May 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.
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 19.55% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.
Top 10 Holdings
27.08% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 3.76% |
Broadcom Inc. | AVGO | 3.50% |
Microsoft Corporation | MSFT | 3.37% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.30% |
Tesla, Inc. | TSLA | 3.18% |
Capital Group Central Cash Fund | n/a | 2.63% |
NVIDIA Corporation | NVDA | 2.36% |
Novo Nordisk A/S | NOVO.B | 1.90% |
Netflix, Inc. | NFLX | 1.59% |
Amazon.com, Inc. | AMZN | 1.49% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $3.3899 | Dec 20, 2024 |
Dec 14, 2023 | $3.1728 | Dec 15, 2023 |
Dec 15, 2022 | $2.1445 | Dec 16, 2022 |
Dec 16, 2021 | $4.8604 | Dec 17, 2021 |
Dec 17, 2020 | $2.6681 | Dec 18, 2020 |
Dec 20, 2019 | $1.8795 | Dec 23, 2019 |