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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.11
-0.46 (-0.72%)
Dec 27, 2024, 8:01 PM EST
13.12%
Fund Assets 145.77B
Expense Ratio 0.42%
Min. Investment $250
Turnover 24.00%
Dividend (ttm) 3.39
Dividend Yield 5.33%
Dividend Growth 6.84%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 63.57
YTD Return 18.97%
1-Year Return 19.27%
5-Year Return 74.30%
52-Week Low 54.75
52-Week High 68.35
Beta (5Y) 1.08
Holdings 307
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.

Fund Family American Funds
Category Global Large-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPGX
Index MSCI AC World NR USD

Performance

RNPGX had a total return of 19.27% in the past year. Since the fund's inception, the average annual return has been 11.29%, including dividends.

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%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%
ANWFX Class F-2 0.52%

Top 10 Holdings

23.72% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.69%
Microsoft Corporation MSFT 3.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 3.04%
Broadcom Inc. AVGO 2.73%
NOVO NORDISK AS B NOVOB 2.56%
Tesla, Inc. TSLA 2.02%
NVIDIA Corporation NVDA 1.95%
AstraZeneca PLC AZN 1.63%
Eli Lilly and Company LLY 1.51%
Netflix, Inc. NFLX 1.25%
View More Holdings

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
Full Dividend History