American Funds New Perspective Fund® Class R-5E (RNPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.66
-3.63 (-5.56%)
Dec 19, 2024, 4:00 PM EST
13.26%
Fund Assets 145.77B
Expense Ratio 0.56%
Min. Investment $250
Turnover 24.00%
Dividend (ttm) 3.10
Dividend Yield 4.62%
Dividend Growth 51.14%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 65.29
YTD Return 21.72%
1-Year Return 23.73%
5-Year Return 79.98%
52-Week Low 54.16
52-Week High 67.52
Beta (5Y) n/a
Holdings 307
Inception Date Nov 20, 2015

About RNPHX

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 RNPHX
Index MSCI AC World NR USD

Performance

RNPHX had a total return of 23.73% in the past year. Since the fund's inception, the average annual return has been 12.76%, 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%
RNPGX Class R-6 0.42%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%

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 14, 2023 $3.0954 Dec 15, 2023
Dec 15, 2022 $2.048 Dec 16, 2022
Dec 16, 2021 $4.7653 Dec 17, 2021
Dec 17, 2020 $2.6094 Dec 18, 2020
Dec 20, 2019 $1.8263 Dec 23, 2019
Dec 21, 2018 $2.9973 Dec 24, 2018
Full Dividend History