American Funds New Perspective R-6 (RNPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

73.40

-0.30 (-0.41%)

Oct 23, 2026, 4:00 PM EDT

Fund Assets	166.60B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	23.00%
Dividend (ttm)	0.98
Dividend Yield	1.34%
Dividend Growth	71.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	73.70
YTD Return	3.86%
1-Year Return	5.48%
5-Year Return	39.81%
52-Week Low	64.96
52-Week High	77.50
Beta (5Y)	0.98
Holdings	306
Inception Date	Mar 13, 1973

About RNPGX

The fund endeavors to capitalize on investment opportunities stemming from evolving global trade patterns, economic conditions, and geopolitical relationships. It achieves this by primarily investing in the common stocks of companies located across the world. A central component of its investment approach involves selecting equities that the investment adviser believes possess significant growth potential.

Fund Family Capital Group

Category Global Large-Cap Growth

Performance Rating Above Average

Risk Rating Below 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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	0.40%
FNFPX	Class 529-f-3	0.45%
RNPFX	Class R-5	0.45%
FFPNX	Class 529-f-2	0.50%

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	3.26%
Broadcom Inc.	AVGO	2.98%
Microsoft Corporation	MSFT	2.84%
Tesla, Inc.	TSLA	2.40%
ASML Holding N.V.	ASML	1.81%
Eli Lilly and Company	LLY	1.71%
Amazon.com, Inc.	AMZN	1.61%
Alphabet Inc.	GOOGL	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8572	Dec 19, 2025
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

Full Dividend History