RNPEX — American Funds New Perspective Fund® Class R-4
American Funds New Perspective Fund® Class R-4 (RNPEX)
RNPEX pays a 6.11% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 5.87%. Total return is 1022.7% over the past 24.2 years, 3.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.5%.
American Funds New Perspective Fund® Class R-4 is a mutual fund that seeks growth by investing in common stocks of companies worldwide, capitalizing on shifts in global trade patterns and economic relationships. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.75%. It appeals to growth-oriented investors with an international equity focus who also desire some current income.
RNPEX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 5.87%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.75%
- Distribution rate
- 6.11%
- Distribution frequency
- Annual
- Trailing yield
- 6.11%
- Last close
- $75.41
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.6060
- Ex-dividend date
- 12/18/2025
- Beta
- 1.0
- P/E ratio
- 26.7342
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