American Funds New Perspective Fund® Class R-6 (RNPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.36
-1.59 (-2.21%)
At close: Mar 3, 2026
9.48%
Fund Assets 165.85B
Expense Ratio 0.42%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 4.86
Dividend Yield 6.75%
Dividend Growth 43.28%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 71.95
YTD Return 1.81%
1-Year Return 19.82%
5-Year Return 54.70%
52-Week Low 50.87
52-Week High 73.35
Beta (5Y) n/a
Holdings 267
Inception Date May 1, 2009

About RNPGX

American Funds New Perspective Fund Class R-6 is a global large-growth mutual fund designed to deliver long-term capital appreciation by investing in a diversified portfolio of companies worldwide. Guided by Capital Research and Management Company, this fund seeks to capitalize on opportunities presented by evolving international trade patterns and changing economic and political relationships. It predominantly invests in large, established companies with strong growth potential, drawing from both developed and emerging markets across various sectors, including technology, healthcare, communication services, and consumer discretionary industries. With assets exceeding $145 billion, the fund holds a wide array of equity positions, with its top holdings featuring leading firms such as Meta Platforms, Microsoft, Taiwan Semiconductor, and Broadcom. The fund is known for its veteran management team, rigorous research-driven process, and a relatively low expense ratio, making it a popular choice within retirement accounts. By maintaining a global perspective, the American Funds New Perspective Fund Class R-6 aims to reduce portfolio volatility while participating in growth opportunities from companies shaping the global economy.

Fund Family Capital Group
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNPGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNPGX had a total return of 19.82% in the past year. Since the fund's inception, the average annual return has been 18.42%, including dividends.

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%
RNPFX Class R-5 0.47%
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 $4.8572 Dec 19, 2025
Dec 19, 2024 $3.3899 Dec 20, 2024
Dec 14, 2023 $3.1728 Dec 15, 2023
Dec 15, 2022 $2.1445 Dec 16, 2022
Dec 16, 2021 $4.8604 Dec 17, 2021
Dec 17, 2020 $2.6681 Dec 18, 2020
Full Dividend History