American Funds New Perspective R3 (RNPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.95
+0.37 (0.52%)
At close: Dec 3, 2025
11.69%
Fund Assets 162.37B
Expense Ratio 1.07%
Min. Investment $250
Turnover 24.00%
Dividend (ttm) 2.98
Dividend Yield 4.16%
Dividend Growth 5.41%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 71.58
YTD Return 19.78%
1-Year Return 17.18%
5-Year Return 57.36%
52-Week Low 52.55
52-Week High 73.16
Beta (5Y) 0.99
Holdings 287
Inception Date Jun 4, 2002

About RNPCX

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
Ticker Symbol RNPCX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RNPCX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RNPGX Class R-6 0.42%
FNPFX Class F-3 0.42%
RNPFX Class R-5 0.47%
FNFPX Class 529-f-3 0.48%

Top 10 Holdings

27.14% of assets
Name Symbol Weight
Meta Platforms, Inc. META 4.17%
Microsoft Corporation MSFT 3.71%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 3.47%
Broadcom Inc. AVGO 3.40%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.29%
Tesla, Inc. TSLA 3.05%
NVIDIA Corporation NVDA 1.94%
Netflix, Inc. NFLX 1.64%
UNICREDIT SPA UCG 1.25%
Shopify Inc. SHOP 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $2.9776 Dec 20, 2024
Dec 14, 2023 $2.8247 Dec 15, 2023
Dec 15, 2022 $1.779 Dec 16, 2022
Dec 16, 2021 $4.4319 Dec 17, 2021
Dec 17, 2020 $2.424 Dec 18, 2020
Dec 20, 2019 $1.5749 Dec 23, 2019
Full Dividend History