RNPAX — American Funds New Perspective Fund® Class R-1
American Funds New Perspective Fund® Class R-1 (RNPAX)
RNPAX pays a 5.92% distribution rate, annual, on a 1.49% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 5.56%. Total return is 828.4% over the past 24.2 years, 197.5 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.6%.
American Funds New Perspective Fund Class R-1 is a mutual fund that invests in common stocks of companies worldwide, seeking growth opportunities arising from shifts in global trade patterns and economic relationships. The fund carries a moderate current distribution rate and makes annual distributions, with an expense ratio of 1.49%. It appeals to growth-oriented income investors seeking international equity exposure through an actively managed global strategy.
RNPAX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 5.56%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.49%
- Distribution rate
- 5.92%
- Distribution frequency
- Annual
- Trailing yield
- 5.92%
- Last close
- $69.92
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.1420
- Ex-dividend date
- 12/18/2025
- Beta
- 0.67
- P/E ratio
- 26.7087
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