American Funds New Perspective R3 (RNPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.13
-0.39 (-0.57%)
At close: Dec 31, 2025
12.78% (1Y)
| Fund Assets | 163.53B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 24.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 6.44% |
| Dividend Growth | 48.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 68.52 |
| YTD Return | 20.94% |
| 1-Year Return | 20.25% |
| 5-Year Return | 51.43% |
| 52-Week Low | 49.28 |
| 52-Week High | 68.67 |
| Beta (5Y) | 1.00 |
| Holdings | 287 |
| Inception Date | Jun 4, 2002 |
About RNPCX
The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
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 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
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 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 |