DV
Dividend Vision

RNPCX — American Funds New Perspective Fund® Class R-3

American Funds New Perspective Fund® Class R-3 (RNPCX)

RNPCX pays a 5.95% distribution rate, annual, on a 1.05% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 5.59%. Total return is 938.8% over the past 24.2 years, 87.1 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.5%.

American Funds New Perspective Fund® Class R-3 is a mutual fund that invests in common stocks of companies worldwide, seeking to capitalize on shifts in global trade patterns and economic relationships with a focus on growth potential. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 1.05%. It appeals to growth-oriented investors seeking international equity exposure with regular income distributions.

RNPCX key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
5.59%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.05%
Distribution rate
5.95%
Distribution frequency
Annual
Trailing yield
5.95%
Last close
$74.15
AUM
$86,070,484,992
Average volume
0.0
Last dividend
$4.4140
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
1.01
P/E ratio
26.7263