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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
-0.20 (-0.33%)
May 16, 2024, 4:00 PM EDT
16.94%
Fund Assets 130.29B
Expense Ratio 0.57%
Min. Investment $250
Turnover 17.00%
Dividend (ttm) 3.10
Dividend Yield 5.06%
Dividend Growth 51.14%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 61.35
YTD Return 10.50%
1-Year Return 24.52%
5-Year Return 82.42%
52-Week Low 50.16
52-Week High 61.35
Beta (5Y) n/a
Holdings 277
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 24.52% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ANWFX Class F-2 0.52%
FFPNX Class 529-f-2 0.53%
FNPFX Class F-3 0.42%
RNPGX Class R-6 0.42%

Top 10 Holdings

25.64% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.48%
Microsoft Corporation MSFT 3.79%
Meta Platforms, Inc. META 3.35%
Novo Nordisk A/S Class B NOVO B.CO 2.74%
Broadcom Inc. AVGO 2.35%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.28%
Fujitsu Ltd 6702.T 2.15%
Tesla, Inc. TSLA 1.58%
Eli Lilly and Company LLY 1.51%
AstraZeneca PLC AZN.L 1.42%
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
Mar 13, 2019 $0.108 n/a
Full Dividend History