American Funds New Perspective Fund® Class R-2 (RNPBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.23
-0.06 (-0.09%)
Feb 26, 2026, 9:30 AM EST
12.42%
Fund Assets 165.85B
Expense Ratio 1.51%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.13
Dividend Yield 6.14%
Dividend Growth 46.41%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 67.29
YTD Return 2.66%
1-Year Return 19.67%
5-Year Return 49.24%
52-Week Low 47.52
52-Week High 67.91
Beta (5Y) n/a
Holdings 267
Inception Date May 21, 2002

About RNPBX

American Funds New Perspective Fund Class R-2 is a global equity mutual fund designed to provide long-term growth of capital. Managed by Capital Research and Management Company, this fund primarily invests in common stocks of companies positioned to benefit from evolving patterns in global trade and international business. With an emphasis on identifying firms that have strong potential for capital appreciation, the fund broadly diversifies across industries and geographic regions, seeking opportunities among both established multinational corporations and innovative leaders in rapidly changing sectors. It stands out for its active management approach, aiming to capture growth trends that arise as economies and trade relationships shift around the world. This strategy makes the fund a significant choice within the global large-stock growth category, offering investors exposure to a dynamic mix of U.S. and international equities while focusing on the long-term expansion of their investment portfolios.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RNPBX
Share Class Class R-2
Index MSCI AC World NR USD

Performance

RNPBX had a total return of 19.67% in the past year. Since the fund's inception, the average annual return has been 14.14%, including dividends.

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

27.65% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.94%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.56%
Microsoft Corporation MSFT 3.47%
Broadcom Inc. AVGO 3.32%
Capital Group Central Cash Fund n/a 3.17%
Tesla, Inc. TSLA 2.92%
NVIDIA Corporation NVDA 2.54%
Eli Lilly and Company LLY 1.71%
AstraZeneca PLC AZN 1.58%
Alphabet Inc. GOOG 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $4.1275 Dec 19, 2025
Dec 19, 2024 $2.8191 Dec 20, 2024
Dec 14, 2023 $2.609 Dec 15, 2023
Dec 15, 2022 $1.5727 Dec 16, 2022
Dec 16, 2021 $4.4319 Dec 17, 2021
Dec 17, 2020 $2.424 Dec 18, 2020
Full Dividend History