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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.99
-0.07 (-0.10%)
At close: Feb 26, 2026
12.72%
Fund Assets 165.85B
Expense Ratio 1.07%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.41
Dividend Yield 6.31%
Dividend Growth 48.22%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 70.06
YTD Return 2.73%
1-Year Return 20.20%
5-Year Return 52.58%
52-Week Low 49.28
52-Week High 70.68
Beta (5Y) 1.01
Holdings 267
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 Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Ticker Symbol RNPCX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RNPCX had a total return of 20.20% in the past year. Since the fund's inception, the average annual return has been 15.07%, 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 $4.4134 Dec 19, 2025
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
Full Dividend History