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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.57
+0.27 (0.41%)
Nov 21, 2024, 8:00 PM EST
16.84%
Fund Assets 141.71B
Expense Ratio 0.42%
Min. Investment $250
Turnover 17.00%
Dividend (ttm) 3.17
Dividend Yield 4.86%
Dividend Growth 47.95%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 65.30
YTD Return 17.24%
1-Year Return 23.58%
5-Year Return 79.88%
52-Week Low 54.75
52-Week High 66.94
Beta (5Y) 1.09
Holdings 296
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 World Large-Stock 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 23.58% in the past year. Since the fund's inception, the average annual return has been 11.26%, 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%
FNFPX Class 529-f-3 0.48%
ANWFX Class F-2 0.52%
FFPNX Class 529-f-2 0.53%

Top 10 Holdings

23.75% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.69%
Microsoft Corporation MSFT 3.34%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.04%
Broadcom Inc. AVGO 2.73%
Novo Nordisk A/S NOVO.B 2.56%
Tesla, Inc. TSLA 2.04%
NVIDIA Corporation NVDA 1.96%
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 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
Dec 21, 2018 $2.9957 Dec 24, 2018
Full Dividend History