American Funds New Perspective R2E (RPEBX)
| Fund Assets | 162.37B |
| Expense Ratio | 1.22% |
| Min. Investment | $250 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 4.02% |
| Dividend Growth | 5.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 72.20 |
| YTD Return | 19.78% |
| 1-Year Return | 15.98% |
| 5-Year Return | 54.42% |
| 52-Week Low | 52.78 |
| 52-Week High | 73.42 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Aug 29, 2014 |
About RPEBX
American Funds New Perspective Fund® Class R-2E is a global large-cap growth mutual fund managed by Capital Group. Its core objective is long-term capital appreciation by investing primarily in common stocks of companies that are poised to benefit from evolving global trade patterns and shifts in international economic and political dynamics. The fund maintains a diversified portfolio across both U.S. and international markets, focusing on large multinational firms with robust growth prospects. Key sectors include technology, healthcare, and consumer cyclical, featuring notable holdings such as Microsoft, Meta Platforms, Novo Nordisk, and Taiwan Semiconductor Manufacturing. New Perspective Fund® Class R-2E is designed for retirement plan participants seeking broad, world-wide exposure to established companies, making it relevant for investors interested in both domestic and international growth opportunities. With over 270 holdings and a disciplined, research-driven approach, the fund leverages a veteran management team and strong analytical resources. Its long-standing reputation and global flexibility have contributed to its significance as a staple among global growth-oriented mutual funds in the retirement plan marketplace.
Performance
RPEBX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.9057 | Dec 20, 2024 |
| Dec 14, 2023 | $2.7535 | Dec 15, 2023 |
| Dec 15, 2022 | $1.719 | Dec 16, 2022 |
| Dec 16, 2021 | $4.4319 | Dec 17, 2021 |
| Dec 17, 2020 | $2.424 | Dec 18, 2020 |
| Dec 20, 2019 | $1.5296 | Dec 23, 2019 |