American Funds New Perspective Fund® Class R-3 (RNPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.58
+0.55 (1.10%)
Mar 31, 2023, 8:00 PM EDT
-16.63%
Fund Assets 148.85B
Expense Ratio 1.07%
Min. Investment $250
Turnover 24.00%
Dividend (ttm) 2.98
Dividend Yield 4.46%
Dividend Growth 5.41%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 50.03
YTD Return -15.80%
1-Year Return -12.51%
5-Year Return 39.27%
52-Week Low 50.58
52-Week High 66.71
Beta (5Y) 1.03
Holdings 279
Inception Date Jun 4, 2002

About RNPCX

American Funds New Perspective Fund Class R-3 is a global large-cap equity mutual fund managed by Capital Research and Management Company. The fund aims to deliver long-term capital growth by primarily investing in large, multinational companies that benefit from evolving global trade patterns and international economic trends. Its portfolio is geographically diversified, including both U.S. and international holdings, and is heavily weighted toward established leaders in the technology, consumer, and healthcare sectors. Notable investments include companies like Meta Platforms, Microsoft, Taiwan Semiconductor, Tesla, and Novo Nordisk. Designed for investors seeking global equity exposure and reduced volatility compared to single-region growth funds, the fund emphasizes companies positioned to capitalize on major shifts in the global economy. Its disciplined, research-driven approach has helped the fund consistently rank within the top tier of its peers across multiple long-term performance periods. With a multi-manager structure and a long-standing history since its inception in 1973, the fund plays a significant role in diversified growth-oriented portfolios, particularly in retirement plans and accounts seeking exposure to international leaders and growth opportunities.

Fund Family American Funds
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 -12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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

23.37% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.78%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.12%
Microsoft Corporation MSFT 3.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 2.72%
Broadcom Inc. AVGO 2.19%
Tesla, Inc. TSLA 2.04%
NVIDIA Corporation NVDA 1.70%
Netflix, Inc. NFLX 1.63%
Eli Lilly and Company LLY 1.58%
The Estée Lauder Companies Inc. EL 1.56%
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