American Funds New Perspective R-6 (RNPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.59
-0.01 (-0.01%)
Aug 12, 2026, 8:07 AM EST
Fund Assets170.23B
Expense Ratio0.40%
Min. Investment$250
Turnover23.00%
Dividend (ttm)4.86
Dividend Yield6.34%
Dividend Growth43.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close76.60
YTD Return8.38%
1-Year Return15.57%
5-Year Return49.26%
52-Week Low64.96
52-Week High76.60
Beta (5Y)0.98
Holdings282
Inception DateMay 1, 2009