American Funds New Perspective Fund® Class R-5 (RNPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.41
-0.12 (-0.17%)
At close: Feb 27, 2026
12.26%
Fund Assets 165.85B
Expense Ratio 0.47%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.82
Dividend Yield 6.64%
Dividend Growth 43.63%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 72.53
YTD Return 2.65%
1-Year Return 20.11%
5-Year Return 58.04%
52-Week Low 50.80
52-Week High 73.21
Beta (5Y) n/a
Holdings 267
Inception Date May 15, 2002

About RNPFX

American Funds New Perspective Fund R5 is an open-end mutual fund that focuses on achieving long-term capital growth by investing primarily in large, established companies around the world. The fund’s core strategy centers on identifying businesses poised to benefit from shifts in global trade patterns and international economic dynamics, with a portfolio spanning both U.S. and international markets. Notable holdings often include leading technology, healthcare, and consumer cyclical companies, reflecting its orientation toward sectors with strong growth potential. The fund is actively managed, employing a distinctive multi-manager approach to harness the expertise of several experienced investment professionals. With a moderate expense ratio and comparatively low turnover, the fund seeks to deliver steady growth while maintaining diversification and managing risk. American Funds New Perspective Fund R5 is significant in the global large-stock growth category, serving investors who seek broad geographic exposure and a disciplined, research-driven investment process to capitalize on long-term international trends.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RNPFX had a total return of 20.11% in the past year. Since the fund's inception, the average annual return has been 16.21%, 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%
FNFPX Class 529-f-3 0.48%
ANWFX Class F-2 0.52%

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 $4.8194 Dec 19, 2025
Dec 19, 2024 $3.3554 Dec 20, 2024
Dec 14, 2023 $3.1441 Dec 15, 2023
Dec 15, 2022 $2.1132 Dec 16, 2022
Dec 16, 2021 $4.8263 Dec 17, 2021
Dec 17, 2020 $2.6429 Dec 18, 2020
Full Dividend History