American Funds New Perspective R6 (RNPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.23
+0.04 (0.06%)
At close: Dec 26, 2025
11.96%
Fund Assets163.53B
Expense Ratio0.42%
Min. Investment$250
Turnover24.00%
Dividend (ttm)4.86
Dividend Yield6.82%
Dividend Growth43.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close71.19
YTD Return22.60%
1-Year Return19.77%
5-Year Return59.87%
52-Week Low50.87
52-Week High71.23
Beta (5Y)1.06
Holdings287
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 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 19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.

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

27.14% of assets
NameSymbolWeight
Meta Platforms, Inc.META4.17%
Microsoft CorporationMSFT3.71%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23303.47%
Broadcom Inc.AVGO3.40%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.29%
Tesla, Inc.TSLA3.05%
NVIDIA CorporationNVDA1.94%
Netflix, Inc.NFLX1.64%
UNICREDIT SPAUCG1.25%
Shopify Inc.SHOP1.22%
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