DV
Dividend Vision

RNPBX — American Funds New Perspective Fund® Class R-2

American Funds New Perspective Fund® Class R-2 (RNPBX)

RNPBX pays a 5.81% distribution rate, annual, on a 1.49% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 5.46%. Total return is 827.0% over the past 24.2 years, 198.9 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.6%.

American Funds New Perspective Fund seeks to capitalize on shifts in global trade patterns and economic relationships by investing in common stocks of companies worldwide, focusing on those with growth potential. The fund distributes annually and carries a moderate current distribution rate alongside a 1.49% expense ratio. It appeals to growth-oriented investors seeking international equity exposure and some current income.

RNPBX key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
5.46%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.49%
Distribution rate
5.81%
Distribution frequency
Annual
Trailing yield
5.81%
Last close
$71.07
AUM
$86,070,484,992
Average volume
0.0
Last dividend
$4.1280
Ex-dividend date
12/18/2025
Beta
1.0
P/E ratio
26.7105